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Detailed Portfolio
HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAvalon Technologies Limited4.948465602878.1133
Domestic EquitiesReliance Industries Limited4.707249990074.3051
Domestic EquitiesLarsen & Toubro Limited4.152016260065.5424
Domestic EquitiesBharti Airtel Limited4.002130750063.1759
Domestic EquitiesTVS Motor Company Limited3.919417633361.8700
Domestic EquitieseClerx Services Limited3.820712757560.3124
Domestic EquitiesHindalco Industries Limited3.255460610051.3882
Domestic EquitiesHDFC Bank Limited3.219851480050.8262
Domestic EquitiesGE Vernova T&D India Limited3.205716660150.6034
Domestic EquitiesSun Pharmaceutical Industries Limited3.126429190049.3515
Domestic EquitiesVarun Beverages Limited2.718291361542.9079
Domestic EquitiesLTIMindtree Limited2.61807270041.3263
Domestic EquitiesHyundai Motor India Limited2.547516490040.2142
Domestic EquitiesDivi''s Laboratories Limited2.53125930039.9563
Domestic EquitiesPearl Global Industries Limited2.527130310839.8920
Domestic EquitiesFirstsource Solutions Limited2.4675110060038.9502
Domestic EquitiesKPIT Technologies Limited2.395432410037.8127
Domestic EquitiesSwiggy Limited2.250286647135.5210
Domestic EquitiesLupin Limited2.212217785034.9208
Domestic EquitiesTech Mahindra Limited2.000022165031.5718
Domestic EquitiesMarico Limited1.974343288331.1654
Domestic EquitiesVinati Organics Limited1.901718168030.0190
Domestic EquitiesCCL Products (India) Limited1.871234356129.5377
Domestic EquitiesWockhardt Limited1.797422140028.3724
Domestic EquitiesNational Aluminium Company Limited1.7112115370027.0127
Domestic EquitiesJyoti CNC Automation Limited1.700331064726.8399
Domestic EquitiesKPR Mill Limited1.692324980026.7136
Domestic EquitiesSamvardhana Motherson International Limited1.6588248460026.1852
Domestic EquitiesZensar Technologies Limited1.590531480025.1069
Domestic EquitiesEicher Motors Limited1.54923490024.4544
Domestic EquitiesTBO Tek Limited1.537916367424.2761
Domestic EquitiesJB Chemicals and Pharmaceuticals Limited1.469613790023.1989
Domestic EquitiesJubilant Foodworks Limited1.418037440022.3835
Domestic EquitiesIndo Count Industries Limited1.360175744621.4698
Domestic EquitiesAarti Industries Limited1.328955210020.9770
Domestic EquitiesDixon Technologies (India) Limited1.30541330020.6070
Domestic EquitiesStylam Industries Limited1.21249305219.1389
Domestic EquitiesIIFL Capital Services Limited1.111651400017.5480
Domestic EquitiesHexaware Technologies Limited1.013823280016.0027
Domestic EquitiesEpigral Limited0.97399098815.3742
Domestic EquitiesCarborundum Universal Limited0.959516820015.1464
Domestic EquitiesLaxmi Dental Limited0.859943202713.5743
Domestic EquitiesWipro Limited0.811653230012.8109
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.7809992212.3271
Domestic EquitiesJindal Saw Limited0.48504369007.6567
Domestic EquitiesSiemens Limited0.4609235007.2763
Domestic EquitiesNiit Learning Systems Limited0.45272198627.1455
Domestic EquitiesLenskart Solutions Limited0.1461573502.3055
Total 97.7595 1543.1876
Cash & Cash Equivalents and Net AssetsTreps2.5917 40.9120
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4019 -6.3447
Total 2.1898 34.5673
Preference SharesTVS Motor Company Limited0.05077930240.8003
Total 0.0507 0.8003
 

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