What stocks does HSBC India Export Opportunities Fund hold?

HSBC India Export Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC India Export Opportunities Fund?

HSBC India Export Opportunities Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC India Export Opportunities Fund?

HSBC India Export Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC India Export Opportunities Fund portfolio data updated?

Portfolio holdings for HSBC India Export Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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HSBC India Export Opportunities Fund - Direct Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,178.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.6%

Diversified

Top 10 Weight

37.0%

Diversified

Changes

2 new · 2 exits

Top Sector

Electrical Equipment

12.2% of portfolio

📋 What Happened This Month HSBC India Export Opportunities Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.44% weight. IIFL Capital Services Limited was the biggest exit (Capital Markets), which was held at 1.36%. Among existing holdings, Avalon Technologies Limited saw the biggest increase — now at 6.08% of the portfolio. Vinati Organics Limited was trimmed the most, now at 0.97%. Avalon Technologies Limited remains the top holding with Electrical Equipment the dominant sector at 12.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC India Export Opportunities Fund - Direct Growth

+4.02%

+19.78%

+8.40%

+11.96%

Latest NAV

₹11.07

24 Jun 2026

52W High

₹11.11

-0% from High

52W Low

₹8.27

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.4%

+ve in 88% windows

21.1% / -2.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.6%

Rec: May 2026 (1yr 7mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.07 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC India Export Opportunities Fund - Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹11.07

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.3%	12.0%	▼ -1.3%
Electrical Equipment	9.7%	10.0%	▲ +0.3%
Textiles & Apparels	6.7%	6.9%	▲ +0.2%
Automobiles	7.0%	6.8%	▼ -0.2%
Non - Ferrous Metals	7.4%	6.4%	▼ -1.0%
Agricultural Food & other Products	4.7%	5.3%	▲ +0.5%
IT - Software	5.2%	5.1%	▼ -0.1%
Chemicals & Petrochemicals	4.7%	4.7%	● 0.0%
Petroleum Products	4.4%	4.4%	● -0.1%
Construction	4.1%	4.3%	▲ +0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	10.0%	12.2%	▲ +2.2%
Pharmaceuticals & Biotechnology	12.0%	11.8%	▼ -0.2%
Textiles & Apparels	6.9%	7.3%	▲ +0.4%
Non - Ferrous Metals	6.4%	6.7%	▲ +0.3%
Automobiles	6.8%	6.4%	▼ -0.4%
Agricultural Food & other Products	5.3%	4.8%	▼ -0.5%
IT - Software	5.1%	4.4%	▼ -0.7%
Petroleum Products	4.4%	3.9%	▼ -0.4%
Industrial Products	2.9%	3.9%	▲ +1.0%
Commercial Services & Supplies	3.6%	3.7%	● +0.1%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.44% weight · Capital Markets

🔴

Biggest Exit

IIFL Capital Services Limited

1.36% was held · Capital Markets

↑

Biggest Add

Avalon Technologies Limited

+1.25% · now 6.08%

↓

Biggest Trim

Vinati Organics Limited

-1.07% · now 0.97%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Hyundai Motor India Ltd 19 funds

👋 Other funds also exited

Jubilant Foodworks Limited 18 funds

IIFL Capital Services Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (May 2026)
1	Billionbrains Garage Ventures Ltd ₹17.35 Cr	Capital Markets	1.44%
2	Hyundai Motor India Ltd ₹11.91 Cr	Automobiles	0.99%

#	Stock	Sector	Last Weight (Apr 2026)
1	IIFL Capital Services Limited ₹16.05 Cr	Capital Markets	1.36%
2	Jubilant Foodworks Limited ₹11.80 Cr	Leisure Services	1.00%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avalon Technologies Limited ₹73.32 Cr	Electrical Equipment	4.83%	6.08%	+1.25%
2	Garware Hi-Tech Films Ltd ₹36.44 Cr	Industrial Products	1.94%	3.02%	+1.08%
3	TD Power Systems Limited ₹26.09 Cr	Electrical Equipment	1.61%	2.16%	+0.55%
4	Lenskart Solutions Limited ₹22.82 Cr	Retailing	1.39%	1.89%	+0.50%
5	GE Vernova T&D India Limited ₹47.93 Cr	Electrical Equipment	3.53%	3.97%	+0.44%
6	Stylam Industries Ltd ₹26.83 Cr	Consumer Durables	1.80%	2.22%	+0.42%
7	Wockhardt Limited ₹35.50 Cr	Pharmaceuticals & Biotechnology	2.58%	2.94%	+0.36%
8	Samvardhana Motherson International Limited ₹28.14 Cr	Auto Components	1.99%	2.33%	+0.34%
9	Hindalco Industries Limited ₹45.72 Cr	Non - Ferrous Metals	3.58%	3.79%	+0.21%
10	MTAR Technologies Limited ₹15.76 Cr	Aerospace & Defense	1.10%	1.31%	+0.21%
11	Pearl Global Industries Limited ₹46.03 Cr	Textiles & Apparels	3.63%	3.81%	+0.18%
12	INDO COUNT INDUSTRIES LIMITED ₹23.64 Cr	Textiles & Apparels	1.79%	1.96%	+0.17%
13	National Aluminium Company Limited ₹35.32 Cr	Non - Ferrous Metals	2.82%	2.93%	+0.11%
14	JB Chemicals & Pharmaceuticals Limited ₹26.14 Cr	Pharmaceuticals & Biotechnology	2.10%	2.17%	+0.07%
15	eClerx Services Limited ₹26.78 Cr	Commercial Services & Supplies	2.16%	2.22%	+0.06%
16	Marico Limited ₹17.42 Cr	Agricultural Food & other Products	1.40%	1.44%	+0.04%
17	Firstsource Solutions Limited ₹18.15 Cr	Commercial Services & Supplies	1.47%	1.50%	+0.03%
18	K.P.R. Mill Limited ₹18.45 Cr	Textiles & Apparels	1.52%	1.53%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vinati Organics Limited ₹11.76 Cr	Chemicals & Petrochemicals	2.04%	0.97%	-1.07%
2	Larsen & Toubro Limited ₹42.17 Cr	Construction	4.30%	3.49%	-0.81%
3	TVS Motor Company Limited ₹27.38 Cr	Automobiles	3.04%	2.27%	-0.77%
4	Lupin Limited ₹17.41 Cr	Pharmaceuticals & Biotechnology	2.00%	1.44%	-0.56%
5	Bharti Airtel Limited ₹29.05 Cr	Telecom - Services	2.96%	2.41%	-0.55%
6	CCL Products (India) Limited ₹25.96 Cr	Agricultural Food & other Products	2.67%	2.15%	-0.52%
7	Tata Motors Ltd ₹5.32 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.44%	-0.45%
8	Reliance Industries Limited ₹47.40 Cr	Petroleum Products	4.36%	3.93%	-0.43%
9	LTIMindtree Limited ₹15.18 Cr	IT - Software	1.62%	1.26%	-0.36%
10	Jyoti CNC Automation Ltd ₹14.08 Cr	Industrial Manufacturing	1.51%	1.17%	-0.34%
11	Eicher Motors Limited ₹21.57 Cr	Automobiles	2.11%	1.79%	-0.32%
12	Tech Mahindra Limited ₹25.80 Cr	IT - Software	2.45%	2.14%	-0.31%
13	Ather Energy Limited ₹16.65 Cr	Automobiles	1.67%	1.38%	-0.29%
14	Aarti Industries Limited ₹29.12 Cr	Chemicals & Petrochemicals	2.65%	2.41%	-0.24%
15	State Bank of India ₹10.50 Cr	Banks	0.99%	0.87%	-0.12%
16	Sun Pharmaceutical Industries Limited ₹27.14 Cr	Pharmaceuticals & Biotechnology	2.32%	2.25%	-0.07%
17	Tata Steel Limited ₹18.20 Cr	Ferrous Metals	1.57%	1.51%	-0.06%
18	Sagility Limited ₹17.63 Cr	IT - Services	1.52%	1.46%	-0.06%
19	APL Apollo Tubes Limited ₹10.75 Cr	Industrial Products	0.95%	0.89%	-0.06%
20	Godrej Consumer Products Limited ₹7.87 Cr	Personal Products	0.69%	0.65%	-0.04%
21	Kotak Mahindra Bank Limited ₹17.84 Cr	Banks	1.51%	1.48%	-0.03%
22	Craftsman Automation Limited ₹12.39 Cr	Auto Components	1.06%	1.03%	-0.03%
23	Mphasis Limited ₹11.69 Cr	IT - Software	1.00%	0.97%	-0.03%
24	Shriram Finance Limited ₹15.96 Cr	Finance	1.34%	1.32%	-0.02%

What Stocks Does This Fund Hold?

48 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Avalon Technologies Limited ₹73.32 Cr	Electrical Equipment	6.08%
2	GE Vernova T&D India Limited ₹47.93 Cr	Electrical Equipment	3.97%
3	Reliance Industries Limited ₹47.40 Cr	Petroleum Products	3.93%
4	Pearl Global Industries Limited ₹46.03 Cr	Textiles & Apparels	3.81%
5	Hindalco Industries Limited ₹45.72 Cr	Non - Ferrous Metals	3.79%
6	Larsen & Toubro Limited ₹42.17 Cr	Construction	3.49%
7	Garware Hi-Tech Films Ltd ₹36.44 Cr	Industrial Products	3.02%
8	Divi's Laboratories Limited ₹36.11 Cr	Pharmaceuticals & Biotechnology	2.99%
9	Wockhardt Limited ₹35.50 Cr	Pharmaceuticals & Biotechnology	2.94%
10	National Aluminium Company Limited ₹35.32 Cr	Non - Ferrous Metals	2.93%
11	Varun Beverages Limited ₹35.17 Cr	Beverages	2.91%
12	Aarti Industries Limited ₹29.12 Cr	Chemicals & Petrochemicals	2.41%
13	Bharti Airtel Limited ₹29.05 Cr	Telecom - Services	2.41%
14	Samvardhana Motherson International Limited ₹28.14 Cr	Auto Components	2.33%
15	TVS Motor Company Limited ₹27.38 Cr	Automobiles	2.27%
16	Sun Pharmaceutical Industries Limited ₹27.14 Cr	Pharmaceuticals & Biotechnology	2.25%
17	Stylam Industries Ltd ₹26.83 Cr	Consumer Durables	2.22%
18	eClerx Services Limited ₹26.78 Cr	Commercial Services & Supplies	2.22%
19	JB Chemicals & Pharmaceuticals Limited ₹26.14 Cr	Pharmaceuticals & Biotechnology	2.17%
20	TD Power Systems Limited ₹26.09 Cr	Electrical Equipment	2.16%
21	CCL Products (India) Limited ₹25.96 Cr	Agricultural Food & other Products	2.15%
22	Tech Mahindra Limited ₹25.80 Cr	IT - Software	2.14%
23	INDO COUNT INDUSTRIES LIMITED ₹23.64 Cr	Textiles & Apparels	1.96%
24	Lenskart Solutions Limited ₹22.82 Cr	Retailing	1.89%
25	Eicher Motors Limited ₹21.57 Cr	Automobiles	1.79%
26	K.P.R. Mill Limited ₹18.45 Cr	Textiles & Apparels	1.53%
27	Tata Steel Limited ₹18.20 Cr	Ferrous Metals	1.51%
28	Firstsource Solutions Limited ₹18.15 Cr	Commercial Services & Supplies	1.50%
29	Kotak Mahindra Bank Limited ₹17.84 Cr	Banks	1.48%
30	Sagility Limited ₹17.63 Cr	IT - Services	1.46%
31	Marico Limited ₹17.42 Cr	Agricultural Food & other Products	1.44%
32	Lupin Limited ₹17.41 Cr	Pharmaceuticals & Biotechnology	1.44%
33	Billionbrains Garage Ventures Ltd ₹17.35 Cr	Capital Markets	1.44%
34	Ather Energy Limited ₹16.65 Cr	Automobiles	1.38%
35	Shriram Finance Limited ₹15.96 Cr	Finance	1.32%
36	MTAR Technologies Limited ₹15.76 Cr	Aerospace & Defense	1.31%
37	LTIMindtree Limited ₹15.18 Cr	IT - Software	1.26%
38	Tata Consumer Products Limited ₹14.53 Cr	Agricultural Food & other Products	1.20%
39	Jyoti CNC Automation Ltd ₹14.08 Cr	Industrial Manufacturing	1.17%
40	RBL Bank Limited ₹13.80 Cr	Banks	1.14%
41	Craftsman Automation Limited ₹12.39 Cr	Auto Components	1.03%
42	Hyundai Motor India Ltd ₹11.91 Cr	Automobiles	0.99%
43	Vinati Organics Limited ₹11.76 Cr	Chemicals & Petrochemicals	0.97%
44	Mphasis Limited ₹11.69 Cr	IT - Software	0.97%
45	APL Apollo Tubes Limited ₹10.75 Cr	Industrial Products	0.89%
46	State Bank of India ₹10.50 Cr	Banks	0.87%
47	Godrej Consumer Products Limited ₹7.87 Cr	Personal Products	0.65%
48	Tata Motors Ltd ₹5.32 Cr	Agricultural, Commercial & Construction Vehicles	0.44%