05-08-2026 22:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAVALON TECHNOLOGIES LIMITED6.549943640678.6360
Domestic EquitiesPearl Global Industries Limited4.673727838156.1105
Domestic EquitiesReliance Industries Limited3.866435874746.4183
Domestic EquitiesLarsen & Toubro Limited3.570410345542.8655
Domestic EquitiesGE Vernova T&D India Limited3.53578585942.4487
Domestic EquitiesGarware Hi-Tech Films Ltd3.31265955939.7705
Domestic EquitiesHindalco Industries Limited3.233140576838.8158
Domestic EquitiesDivi''s Laboratories Limited2.96805416135.6325
Domestic EquitiesWOCKHARDT LTD2.825917475233.9264
Domestic EquitiesVarun Beverages Limited2.815766603733.8047
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED2.765075744633.1951
Domestic EquitiesStylam Industries Limited2.56419477030.7841
Domestic EquitiesBharti Airtel Limited2.450215883229.4157
Domestic EquitiesSamvardhana Motherson International Ltd2.3821193087528.5982
Domestic EquitiesNational Aluminium Company Limited2.353783209828.2580
Domestic EquitiesTVS Motor Company Limited2.35208159728.2375
Domestic EquitiesSun Pharmaceutical Industries Limited2.340515086928.0994
Domestic EquitiesAarti Industries Limited2.340461309728.0982
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.306012058727.6856
Domestic EquitiesTD Power Systems Limited2.040519783224.4975
Domestic EquitiesTech Mahindra Limited2.034317386524.4228
Domestic EquitieseClerx Services Limited1.959817758523.5282
Domestic EquitiesK.P.R. Mill Ltd1.872319093422.4787
Domestic EquitiesLenskart Solutions Limited1.868743567122.4349
Domestic EquitiesEicher Motors Limited1.77043004821.2545
Domestic EquitiesSenores Pharmaceuticals Limited1.739315701720.8817
Domestic EquitiesShriram Finance Limited1.719419807920.6428
Domestic EquitiesCCL Products (India) Limited1.624416510019.5016
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.579093812418.9567
Domestic EquitiesLupin Limited1.54657675518.5670
Domestic EquitiesJyoti Cnc Automation Ltd1.525623631018.3164
Domestic EquitiesKotak Mahindra Bank Limited1.517546446618.2187
Domestic EquitiesMarico Limited1.476421195617.7248
Domestic EquitiesSAGILITY INDIA LIMITED1.4095429480916.9215
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.314469074915.7802
Domestic EquitiesRBL Bank Limited1.229640000014.7620
Domestic EquitiesAther Energy Limited1.154912156513.8651
Domestic EquitiesTata Consumer Products Limited1.104712330213.2624
Domestic EquitiesLTIMindtree Ltd1.10173738613.2272
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.07571365212.9148
Domestic EquitiesMtar Technologies Limited1.06711681112.8108
Domestic EquitiesKSH INTERNATIONAL LIMITED1.000813912312.0147
Domestic EquitiesHyundai Motor India Limited0.98236189211.7935
Domestic EquitiesState Bank of India0.931010884811.1776
Domestic EquitiesMphasiS Limited0.92635145011.1214
Domestic EquitiesTata Steel Limited0.920258744811.0475
Domestic EquitiesAPL Apollo Tubes Limited0.87475871010.5015
Total 98.5724 1183.4272
Cash & Cash Equivalents and Net AssetsTreps2.1086 25.3152
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.6810 -8.1754
Total 1.4276 17.1398
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.