HSBC India Export Opportunities Fund holds 49 instruments (98.56% equity), led by Avalon Technologies Limited (6.55%), Pearl Global Industries Limited (4.67%) and Reliance Industries Limited (3.87%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HSBC India Export Opportunities Fund, managed by HSBC Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 49 instruments with an equity allocation of 98.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HSBC India Export Opportunities Fund's top 10 holdings account for 37.36% of its portfolio, in line with the Equity category average of 37.5%. Industrials is its largest sector exposure at 26.75% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Pearl Global Industries Limited seeing the largest move (+0.86pp to 4.67%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Pearl Global Industries Limited | 3.81% → 4.67% | ▲ +0.86 |
| Indo Count Industries Limited | 1.96% → 2.76% | ▲ +0.8 |
| Avalon Technologies Limited | 6.08% → 6.55% | ▲ +0.47 |
| Shriram Finance Limited | 1.32% → 1.72% | ▲ +0.4 |
| Jyoti CNC Automation Limited | 1.17% → 1.53% | ▲ +0.36 |
| Stylam Industries Limited | 2.22% → 2.56% | ▲ +0.34 |
| K.P.R. Mill Limited | 1.53% → 1.87% | ▲ +0.34 |
| Garware Hi-Tech Films Limited | 3.02% → 3.31% | ▲ +0.29 |
| Billionbrains Garage Ventures Limited | 1.44% → 1.58% | ▲ +0.14 |
| JB Chemicals & Pharmaceuticals Limited | 2.17% → 2.31% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Tata Steel Limited | 1.51% → 0.92% | ▼ -0.59 |
| National Aluminium Company Limited | 2.93% → 2.35% | ▼ -0.58 |
| Hindalco Industries Limited | 3.79% → 3.23% | ▼ -0.56 |
| CCL Products (India) Limited | 2.15% → 1.62% | ▼ -0.53 |
| GE Vernova T&D India Limited | 3.97% → 3.54% | ▼ -0.43 |
| eClerx Services Limited | 2.22% → 1.96% | ▼ -0.26 |
| Mtar Technologies Limited | 1.31% → 1.07% | ▼ -0.24 |
| Ather Energy Limited | 1.38% → 1.15% | ▼ -0.23 |
| Firstsource Solutions Limited | 1.5% → 1.31% | ▼ -0.19 |
| LTM Limited | 1.26% → 1.1% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HSBC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.