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Scheme Profile
 
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HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSun Pharmaceutical Industries Limited4.048138120066.1268
Domestic EquitiesLarsen & Toubro Limited3.884618170063.4551
Domestic EquitiesReliance Industries Limited3.805448750062.1611
Domestic EquitiesBharti Airtel Limited3.744835290061.1717
Domestic EquitiesTVS Motor Company Limited3.288722200053.7207
Domestic EquitiesMarico Limited2.984074800048.7434
Domestic EquitiesHDFC Bank Limited2.880825740047.0579
Domestic EquitiesVarun Beverages Limited2.808785020045.8810
Domestic EquitiesHindalco Industries Limited2.710664880044.2774
Domestic EquitiesKPIT Technologies Limited2.605332550042.5575
Domestic EquitiesAvalon Technologies Limited2.419952180039.5290
Domestic EquitiesWipro Limited2.3237144740037.9581
Domestic EquitiesFirstsource Solutions Limited2.2925110060037.4479
Domestic EquitiesWockhardt Limited2.255025860036.8350
Domestic EquitiesBajaj Auto Limited2.24384652036.6524
Domestic EquitiesLupin Limited2.207917785036.0671
Domestic EquitiesPearl Global Industries Limited2.142626550034.9995
Domestic EquitiesDivi''s Laboratories Limited2.09665930034.2484
Domestic EquitiesGE Vernova T&D India Limited2.032221297133.1969
Domestic EquitiesJyoti CNC Automation Limited2.013131064732.8835
Domestic EquitiesLTIMindtree Limited1.99897270032.6521
Domestic EquitiesJindal Saw Limited1.9978120830032.6350
Domestic EquitiesTech Mahindra Limited1.864921480030.4640
Domestic EquitieseClerx Services Limited1.819310701729.7186
Domestic EquitiesZensar Technologies Limited1.749240770028.5737
Domestic EquitiesNational Aluminium Company Limited1.7379161730028.3885
Domestic EquitiesHyundai Motor India Limited1.721716470028.1250
Domestic EquitiesKPR Mill Limited1.562128148425.5165
Domestic EquitiesSamvardhana Motherson International Limited1.5091188240024.6519
Domestic EquitiesSyngene International Limited1.479133270024.1607
Domestic EquitiesNiit Learning Systems Limited1.433256460723.4114
Domestic EquitiesJB Chemicals and Pharmaceuticals Limited1.370313790022.3839
Domestic EquitiesVinati Organics Limited1.364214095622.2844
Domestic EquitiesJubilant Foodworks Limited1.323032530021.6113
Domestic EquitiesDixon Technologies (India) Limited1.29091600021.0872
Domestic EquitiesCarborundum Universal Limited1.212719532819.8092
Domestic EquitiesTBO Tek Limited1.208016367419.7325
Domestic EquitiesHindustan Aeronautics Limited1.20454710019.6758
Domestic EquitiesCCL Products (India) Limited1.167334356119.0676
Domestic EquitiesPI Industries Litmited1.15645510018.8894
Domestic EquitiesAarti Industries Limited1.148548012518.7609
Domestic EquitiesEpigral Limited1.06069098817.3250
Domestic EquitiesIndo Count Industries Limited1.052167677417.1867
Domestic EquitiesLaxmi Dental Limited1.002136772516.3693
Domestic EquitiesGujarat Fluorochemicals Limited0.98514000016.0914
Domestic EquitiesStylam Industries Limited0.93849305215.3289
Domestic EquitiesSonata Software Limited0.931644020015.2177
Domestic EquitiesPage Industries Limited0.8102310013.2351
Domestic EquitiesSwiggy Limited0.778238500012.7127
Domestic EquitiesSiemens Limited0.75892350012.3971
Domestic EquitiesSterling and Wilson Renewable Energy Limited0.753649169812.3097
Domestic EquitiesIIFL Capital Services Limited0.51543868008.4191
Total 95.6931 1563.1627
Cash & Cash Equivalents and Net AssetsTreps4.1091 67.1235
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1977 3.2296
Total 4.3069 70.3531
 
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