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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
₹1,176 Cr
up ₹90 Cr vs Mar 2026
- Stocks held
- 48
- up 5 vs Mar 2026
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 12
HSBC India Export Opportunities Fund is an active equity fund in the Sectoral / Thematic category from HSBC Mutual Fund. In April 2026 it disclosed 48 stocks worth ₹1,176 Cr, up ₹90 Cr from Mar 2026. Its largest positions were Avalon Technologies Limited (4.8%), Reliance Industries Limited (4.4%), Larsen & Toubro Limited (4.3%); the ten largest together made up 36.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2026 the fund entered 7 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. 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 | 4.83% | down 0.12 pts | ₹56.8 Cr | up ₹3.1 Cr | Added |
| Reliance Industries Limited | 4.36% | down 0.07 pts | ₹51.3 Cr | up ₹3.1 Cr | Added |
| Larsen & Toubro Limited | 4.30% | up 0.24 pts | ₹50.6 Cr | up ₹6.4 Cr | Added |
| Pearl Global Industries Limited | 3.63% | up 0.09 pts | ₹42.8 Cr | up ₹4.3 Cr | Added |
| Hindalco Industries Limited | 3.58% | down 0.41 pts | ₹42.1 Cr | down ₹1.2 Cr | Trimmed |
| GE Vernova T&D India Limited | 3.53% | up 0.12 pts | ₹41.6 Cr | up ₹4.5 Cr | Added |
| TVS Motor Company Limited | 3.04% | down 0.38 pts | ₹35.7 Cr | down ₹1.4 Cr | Trimmed |
| Divi's Laboratories Limited | 2.99% | down 0.23 pts | ₹35.2 Cr | up ₹17 L | Held |
| Bharti Airtel Limited | 2.96% | down 0.63 pts | ₹34.8 Cr | down ₹4.2 Cr | Trimmed |
| Varun Beverages Limited | 2.91% | down 0.32 pts | ₹34.2 Cr | down ₹88 L | Trimmed |
| National Aluminium Company Limited | 2.82% | down 0.57 pts | ₹33.2 Cr | down ₹3.7 Cr | Trimmed |
| CCL Products (India) Limited | 2.67% | down 0.63 pts | ₹31.4 Cr | down ₹4.4 Cr | Trimmed |
| Aarti Industries Limited | 2.65% | up 0.16 pts | ₹31.1 Cr | up ₹4.1 Cr | Added |
| Wockhardt Limited | 2.58% | up 0.04 pts | ₹30.3 Cr | up ₹2.8 Cr | Added |
| Tech Mahindra Limited | 2.45% | down 0.04 pts | ₹28.8 Cr | up ₹1.8 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.32% | down 0.12 pts | ₹27.3 Cr | up ₹77 L | Added |
| eClerx Services Limited | 2.16% | down 0.55 pts | ₹25.4 Cr | down ₹4 Cr | Trimmed |
| Eicher Motors Limited | 2.11% | down 0.01 pts | ₹24.8 Cr | up ₹1.8 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 2.09% | down 0.53 pts | ₹24.6 Cr | down ₹3.8 Cr | Trimmed |
| Vinati Organics Limited | 2.04% | down 0.17 pts | ₹24 Cr | down ₹4 L | Held |
| Lupin Limited | 2.00% | down 0.50 pts | ₹23.5 Cr | down ₹3.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.99% | down 0.15 pts | ₹23.4 Cr | up ₹16 L | Added |
| Garware Hi-Tech Films Limited | 1.94% | up 0.42 pts | ₹22.9 Cr | up ₹6.3 Cr | Added |
| Stylam Industries Limited | 1.80% | down 0.37 pts | ₹21.2 Cr | down ₹2.4 Cr | Trimmed |
| Indo Count Industries Limited | 1.79% | up 0.05 pts | ₹21 Cr | up ₹2.1 Cr | Added |
| Ather Energy Limited | 1.67% | up 0.21 pts | ₹19.6 Cr | up ₹3.8 Cr | Added |
| LTIMindtree Limited | 1.62% | down 0.35 pts | ₹19.1 Cr | down ₹2.4 Cr | Trimmed |
| TD Power Systems Limited | 1.61% | up 0.32 pts | ₹18.9 Cr | up ₹5 Cr | Added |
| Tata Steel Limited | 1.57% | up 0.03 pts | ₹18.5 Cr | up ₹1.7 Cr | Added |
| Sagility Limited | 1.52% | down 0.06 pts | ₹17.9 Cr | up ₹77 L | Added |
| K.P.R. Mill Limited | 1.52% | up 0.06 pts | ₹17.9 Cr | up ₹2 Cr | Added |
| Kotak Mahindra Bank Limited | 1.51% | up <0.01 pts | ₹17.8 Cr | up ₹1.4 Cr | Added |
| Jyoti CNC Automation Ltd | 1.51% | down 0.06 pts | ₹17.7 Cr | up ₹66 L | Added |
| Firstsource Solutions Limited | 1.47% | down 0.40 pts | ₹17.3 Cr | down ₹3 Cr | Trimmed |
| Marico Limited | 1.40% | down 0.04 pts | ₹16.4 Cr | up ₹83 L | Added |
| Lenskart Solutions Limited | 1.39% | down 0.07 pts | ₹16.3 Cr | up ₹53 L | Added |
| IIFL Capital Services Limited | 1.36% | up 0.21 pts | ₹16.1 Cr | up ₹3.5 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.34% | up 1.34 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Tata Consumer Products Limited | 1.20% | up 1.20 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| RBL Bank Limited | 1.14% | up 1.14 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| MTAR Technologies Limited | 1.10% | up 1.10 pts | ₹12.9 Cr | up ₹12.9 Cr | New |
| Craftsman Automation Limited | 1.06% | up 0.43 pts | ₹12.5 Cr | up ₹5.6 Cr | Added |
| Jubilant Foodworks Limited | 1.00% | up 0.02 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| MphasiS Limited | 1.00% | up 0.29 pts | ₹11.7 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 0.99% | up 0.99 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| APL Apollo Tubes Limited | 0.95% | up 0.95 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Cash, TREPS & receivables | 0.92% | down 1.35 pts | ₹10.8 Cr | down ₹13.9 Cr | Trimmed |
| Tata Motors Ltd | 0.89% | down 0.04 pts | ₹10.5 Cr | up ₹39 L | Added |
| Godrej Consumer Products Limited | 0.69% | up 0.69 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Shriram Transport Finance Company Limited1.3% · ₹15.8 Cr
- Tata Consumer Products Limited1.2% · ₹14.1 Cr
- RBL Bank Limited1.1% · ₹13.5 Cr
- MTAR Technologies Limited1.1% · ₹12.9 Cr
- State Bank of India1.0% · ₹11.6 Cr
- APL Apollo Tubes Limited1.0% · ₹11.2 Cr
- Godrej Consumer Products Limited0.7% · ₹8.2 Cr
Exited Exited (2)
- HDFC Bank Limitedwas 1.0% · ₹10.6 Cr
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 Mar 2026, the weight rose most in Industrial Products (+1.4 pts) and Finance (+1.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Non - Ferrous Metals (−1.1 pts).
- Industrial Products1.6% → 2.9%+1.4 pts
- Finance0.0% → 1.4%new+1.4 pts
- Banks2.5% → 3.7%+1.1 pts
- Aerospace & Defense0.0% → 1.1%new+1.1 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Agricultural Food & Other Products4.8% → 5.3%+0.5 pts
- Pharmaceuticals & Biotechnology13.6% → 12.1%−1.5 pts
- Non - Ferrous Metals7.6% → 6.5%−1.1 pts
- Commercial Services & Supplies4.7% → 3.7%−1.0 pts
- Leisure Services2.0% → 1.0%−1.0 pts
- Telecom - Services3.7% → 3.0%−0.7 pts
- Consumer Durables2.2% → 1.8%−0.4 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 | Apr 2025 | Jun 2025 | Jun 2025 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 12.8% | 11.4% | 11.4% | 13.6% | 12.1% |
| Electrical Equipment | 5.8% | 7.0% | 7.0% | 9.9% | 10.1% |
| Textiles & Apparels | 4.8% | 5.3% | 5.3% | 6.9% | 7.0% |
| Automobiles | 8.0% | 7.7% | 7.7% | 7.2% | 6.9% |
| Non - Ferrous Metals | 4.2% | 4.5% | 4.5% | 7.6% | 6.5% |
| Agricultural Food & Other Products | 4.5% | 4.6% | 4.6% | 4.8% | 5.3% |
| IT - Software | 12.0% | 12.0% | 12.0% | 5.3% | 5.1% |
| Chemicals & Petrochemicals | 4.9% | 5.1% | 5.1% | 4.8% | 4.7% |
| Petroleum Products | 4.8% | 4.6% | 4.6% | 4.5% | 4.4% |
| Construction | 4.8% | 4.8% | 4.8% | 4.2% | 4.3% |
Allocation in Apr 2026change vs Mar 2026
- Pharmaceuticals & Biotechnology (5)
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, Apr 2026
0.9%
▼ 1.4 pts vs Mar 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2025 · now ▼ 4.4 pts
- Last 12 months
- 0.9% – 3.3%
- 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.