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Sectoral / Thematic · HSBC Mutual Fund · AMFI code 152829HSBC India Export Opportunities Fund
Disclosed for 11 months, Dec 2024 to Aug 2026.
Portfolio value
₹1,263 Cr
down ₹488 Cr vs Jun 2025
- Stocks held
- 45
- down 8 vs Jun 2025
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 9 in · 17 out
- added to 10, trimmed 22
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In February 2026 it disclosed 45 stocks worth ₹1,263 Cr, down ₹488 Cr from Jun 2025. Its largest positions were Avalon Technologies Limited (5.0%), Larsen & Toubro Limited (5.0%), Reliance Industries Limited (4.0%); the ten largest together made up 38.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 13.0% of its equity. Cash and debt stood at 3.3%. Compared with Jun 2025 the fund entered 9 new stocks and exited 17.
Against 229 other Sectoral / Thematic funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
49%
Holds more cash than 49% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Avalon Technologies Limited | 5.04% | up 1.88 pts | ₹63.6 Cr | up ₹8.3 Cr | Added |
| Larsen & Toubro Limited | 5.00% | up 1.19 pts | ₹63.1 Cr | down ₹3.6 Cr | Trimmed |
| Reliance Industries Limited | 3.96% | down 0.55 pts | ₹50 Cr | down ₹29 Cr | Trimmed |
| TVS Motor Company Limited | 3.84% | up 0.14 pts | ₹48.5 Cr | down ₹16.3 Cr | Trimmed |
| Hindalco Industries Limited | 3.81% | up 1.25 pts | ₹48.1 Cr | up ₹3.2 Cr | Added |
| Bharti Airtel Limited | 3.61% | down 0.14 pts | ₹45.6 Cr | down ₹20 Cr | Trimmed |
| Pearl Global Industries Limited | 3.46% | up 1.06 pts | ₹43.7 Cr | up ₹1.6 Cr | Added |
| GE Vernova T&D India Limited | 3.44% | up 0.57 pts | ₹43.4 Cr | down ₹6.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.34% | up 0.96 pts | ₹42.1 Cr | up ₹45 L | Added |
| Divi's Laboratories Limited | 3.31% | up 1.00 pts | ₹41.8 Cr | up ₹1.4 Cr | Added |
| Varun Beverages Limited | 3.27% | up 1.04 pts | ₹41.2 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 3.03% | up 0.09 pts | ₹38.3 Cr | down ₹13.2 Cr | Trimmed |
| CCL Products (India) Limited | 2.76% | up 1.09 pts | ₹34.9 Cr | up ₹5.7 Cr | Added |
| National Aluminium Company Limited | 2.69% | up 0.91 pts | ₹33.9 Cr | up ₹2.7 Cr | Added |
| Samvardhana Motherson International Limited | 2.62% | up 0.96 pts | ₹33.1 Cr | up ₹4 Cr | Added |
| Wockhardt Limited | 2.53% | up 0.22 pts | ₹31.9 Cr | down ₹8.5 Cr | Trimmed |
| eClerx Services Limited | 2.43% | down 0.14 pts | ₹30.6 Cr | down ₹14.4 Cr | Trimmed |
| Aarti Industries Limited | 2.39% | up 1.08 pts | ₹30.2 Cr | up ₹7.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.39% | down 0.88 pts | ₹30.2 Cr | down ₹27 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 2.24% | up 0.92 pts | ₹28.3 Cr | up ₹5.2 Cr | Added |
| Eicher Motors Limited | 2.21% | up 2.21 pts | ₹28 Cr | up ₹28 Cr | New |
| Lupin Limited | 2.13% | up 0.16 pts | ₹26.9 Cr | down ₹7.6 Cr | Trimmed |
| Vinati Organics Limited | 2.12% | up 0.23 pts | ₹26.7 Cr | down ₹6.4 Cr | Trimmed |
| Tech Mahindra Limited | 2.10% | down 0.25 pts | ₹26.6 Cr | down ₹14.6 Cr | Trimmed |
| Stylam Industries Limited | 1.93% | up 1.06 pts | ₹24.3 Cr | up ₹9.1 Cr | Added |
| LTIMindtree Limited | 1.89% | down 0.32 pts | ₹23.8 Cr | down ₹14.8 Cr | Trimmed |
| Firstsource Solutions Limited | 1.68% | down 0.68 pts | ₹21.2 Cr | down ₹20.1 Cr | Trimmed |
| Marico Limited | 1.63% | down 1.22 pts | ₹20.6 Cr | down ₹29.3 Cr | Trimmed |
| Indo Count Industries Limited | 1.59% | up 0.45 pts | ₹20.1 Cr | up ₹2 L | Held |
| Tata Steel Limited | 1.47% | up 1.47 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Ather Energy Limited | 1.41% | up 1.41 pts | ₹17.8 Cr | up ₹17.8 Cr | New |
| K.P.R. Mill Limited | 1.36% | down 0.27 pts | ₹17.1 Cr | down ₹11.4 Cr | Trimmed |
| Lenskart Solutions Limited | 1.35% | up 1.35 pts | ₹17 Cr | up ₹17 Cr | New |
| Jyoti CNC Automation Ltd | 1.33% | down 0.54 pts | ₹16.8 Cr | down ₹16.1 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 1.32% | up 1.32 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| TD Power Systems Limited | 1.18% | up 1.18 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| IIFL Capital Services Limited | 1.17% | up 0.40 pts | ₹14.8 Cr | up ₹1.3 Cr | Added |
| Sagility Limited | 1.10% | up 1.10 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Tata Motors Ltd | 1.02% | up 1.02 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Jubilant Foodworks Limited | 1.01% | down 0.29 pts | ₹12.8 Cr | down ₹10 Cr | Trimmed |
| TBO Tek Limited | 0.96% | down 0.35 pts | ₹12.1 Cr | down ₹10.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.79% | down 0.35 pts | ₹10 Cr | down ₹10 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.68% | up 0.22 pts | ₹8.6 Cr | up ₹63 L | Added |
| KPIT Technologies Limited | 0.55% | down 1.99 pts | ₹6.9 Cr | down ₹37.4 Cr | Trimmed |
| Hexaware Technologies Limited | 0.49% | up 0.49 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Laxmi Dental Limited | 0.29% | down 0.91 pts | ₹3.7 Cr | down ₹17.4 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.06% | up 0.06 pts | ₹81 L | up ₹81 L | New |
What changed, Jun 2025 to Feb 2026
New New positions (9)
- Eicher Motors Limited2.2% · ₹28 Cr
- Tata Steel Limited1.5% · ₹18.6 Cr
- Ather Energy Limited1.4% · ₹17.8 Cr
- Lenskart Solutions Limited1.3% · ₹17 Cr
- Garware Hi-Tech Films Limited1.3% · ₹16.7 Cr
- TD Power Systems Limited1.2% · ₹14.8 Cr
- Sagility Limited1.1% · ₹13.9 Cr
- Tata Motors Ltd1.0% · ₹12.9 Cr
- Hexaware Technologies Limited0.5% · ₹6.2 Cr
Exited (17)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2025, the weight rose most in Electrical Equipment (+3.0 pts) and Non - Ferrous Metals (+2.3 pts), and fell most in IT - Software (−6.8 pts) and Industrial Products (−1.4 pts).
- Electrical Equipment7.0% → 10.0%+3.0 pts
- Non - Ferrous Metals4.5% → 6.7%+2.3 pts
- Pharmaceuticals & Biotechnology11.4% → 13.0%+1.6 pts
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Textiles & Apparels5.3% → 6.6%+1.3 pts
- Auto Components2.2% → 3.4%+1.2 pts
- IT - Software12.0% → 5.2%−6.8 pts
- Industrial Products2.8% → 1.4%−1.4 pts
- Fertilizers & Agrochemicals1.3% → 0.0%exited−1.3 pts
- Healthcare Equipment & Supplies1.2% → 0.3%−0.9 pts
- Other Consumer Services0.9% → 0.0%exited−0.9 pts
- Commercial Services & Supplies5.0% → 4.2%−0.8 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2025 | Jun 2025 | Jun 2025 | Jun 2025 | Feb 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.1% | 11.4% | 11.4% | 11.4% | 13.0% |
| Electrical Equipment | 5.0% | 7.0% | 7.0% | 7.0% | 10.0% |
| Automobiles | 7.8% | 7.7% | 7.7% | 7.7% | 7.7% |
| Non - Ferrous Metals | 4.7% | 4.5% | 4.5% | 4.5% | 6.7% |
| Textiles & Apparels | 6.0% | 5.3% | 5.3% | 5.3% | 6.6% |
| IT - Software | 14.3% | 12.0% | 12.0% | 12.0% | 5.2% |
| Construction | 4.7% | 4.8% | 4.8% | 4.8% | 5.2% |
| Chemicals & Petrochemicals | 4.6% | 5.1% | 5.1% | 5.1% | 4.7% |
| Agricultural Food & Other Products | 4.4% | 4.6% | 4.6% | 4.6% | 4.5% |
| Commercial Services & Supplies | 5.0% | 5.0% | 5.0% | 5.0% | 4.2% |
Allocation in Feb 2026change vs Jun 2025
- Pharmaceuticals & Biotechnology (5)13.0%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
3.3%
▲ 1.0 pts vs Jun 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.0%
- Feb 2025 · now ▼ 1.7 pts
- Last 12 months
- 2.4% – 5.3%
- lowest to highest · record 5.3% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.