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HSBC India Export Opportunities Fund - Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
48
Apr 2026
Equity Holdings
₹1,165.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.7%
Diversified
Top 10 Weight
36.1%
Diversified
Changes
49
7 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
12.0% of portfolio
📋 What Happened This Month HSBC India Export Opportunities Fund made 7 new additions and exited 2 stocks this month. The biggest new buy was Shriram Finance Limited (Finance) at 1.34% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 0.97%. Among existing holdings, Craftsman Automation Limited saw the biggest increase — now at 1.06% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.96%. Avalon Technologies Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
Shriram Finance Limited
1.34% weight · Finance
🔴
Biggest Exit
HDFC Bank Limited
0.97% was held · Banks
Biggest Add
Craftsman Automation Limited
+0.42% · now 1.06%
Biggest Trim
Bharti Airtel Limited
-0.63% · now 2.96%
🤝 Other funds also bought this month
State Bank of India 72 funds
State Bank of India
Mirae Asset Nifty PSU Bank ETF
Motilal Oswal BSE Top 10 Banks ETF
Mirae Asset Nifty Financial Services ETF + more
Shriram Finance Limited 50 funds
Shriram Finance Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
RBL Bank Limited 34 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
HSBC Focused Fund - Direct Growth
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Godrej Consumer Products Limited 33 funds
Godrej Consumer Products Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
CANARA ROBECO CONSUMPTION FUND
Mirae Asset Great Consumer Fund + more
Tata Consumer Products Limited 30 funds
Tata Consumer Products Limited
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption Index (TRI)] + more
APL Apollo Tubes Limited 16 funds
APL Apollo Tubes Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Quant Fund - Direct Growth + more
👋 Other funds also exited
HDFC Bank Limited 45 funds
HDFC Bank Limited
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
TBO Tek Limited 3 funds
TBO Tek Limited
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
HSBC Business Cycles Fund - Direct Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 25 Decreased
#StockSectorWeight (Apr 2026)
1
Shriram Finance Limited
₹15.79 Cr
Finance 1.34%
2
Tata Consumer Products Limited
₹14.11 Cr
Agricultural Food & other Products 1.20%
3
RBL Bank Limited
₹13.46 Cr
Banks 1.14%
4
MTAR Technologies Limited
₹12.91 Cr
Aerospace & Defense 1.10%
5
State Bank of India
₹11.63 Cr
Banks 0.99%
6
APL Apollo Tubes Limited
₹11.18 Cr
Industrial Products 0.95%
7
Godrej Consumer Products Limited
₹8.16 Cr
Personal Products 0.69%
#StockSectorLast Weight (Mar 2026)
1
HDFC Bank Limited
₹10.56 Cr
Banks 0.97%
2
TBO Tek Limited
₹10.43 Cr
Leisure Services 0.96%
#StockSectorMar 2026Apr 2026Change
1
Craftsman Automation Limited
₹12.52 Cr
Auto Components 0.64% 1.06% +0.42%
2
Garware Hi-Tech Films Ltd
₹22.86 Cr
Industrial Products 1.53% 1.94% +0.41%
3
TD Power Systems Limited
₹18.94 Cr
Electrical Equipment 1.29% 1.61% +0.32%
4
Mphasis Limited
₹11.71 Cr
IT - Software 0.70% 1.00% +0.30%
5
Larsen & Toubro Limited
₹50.60 Cr
Construction 4.07% 4.30% +0.23%
6
Ather Energy Limited
₹19.65 Cr
Automobiles 1.46% 1.67% +0.21%
7
IIFL Capital Services Limited
₹16.05 Cr
Capital Markets 1.16% 1.36% +0.20%
8
Aarti Industries Limited
₹31.11 Cr
Chemicals & Petrochemicals 2.48% 2.65% +0.17%
9
GE Vernova T&D India Limited
₹41.58 Cr
Electrical Equipment 3.41% 3.53% +0.12%
10
Pearl Global Industries Limited
₹42.75 Cr
Textiles & Apparels 3.54% 3.63% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹34.82 Cr
Telecom - Services 3.59% 2.96% -0.63%
2
CCL Products (India) Limited
₹31.36 Cr
Agricultural Food & other Products 3.29% 2.67% -0.62%
3
National Aluminium Company Limited
₹33.23 Cr
Non - Ferrous Metals 3.40% 2.82% -0.58%
4
eClerx Services Limited
₹25.38 Cr
Commercial Services & Supplies 2.71% 2.16% -0.55%
5
JB Chemicals & Pharmaceuticals Limited
₹24.64 Cr
Pharmaceuticals & Biotechnology 2.62% 2.10% -0.52%
6
Lupin Limited
₹23.47 Cr
Pharmaceuticals & Biotechnology 2.49% 2.00% -0.49%
7
Hindalco Industries Limited
₹42.12 Cr
Non - Ferrous Metals 3.99% 3.58% -0.41%
8
Firstsource Solutions Limited
₹17.31 Cr
Commercial Services & Supplies 1.87% 1.47% -0.40%
9
TVS Motor Company Limited
₹35.75 Cr
Automobiles 3.42% 3.04% -0.38%
10
Stylam Industries Ltd
₹21.19 Cr
Consumer Durables 2.18% 1.80% -0.38%

Full Portfolio

48 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹56.79 Cr
Electrical Equipment
4.83%
2
₹51.33 Cr
Petroleum Products
4.36%
3
₹50.60 Cr
Construction
4.30%
4
₹42.75 Cr
Textiles & Apparels
3.63%
5
₹42.12 Cr
Non - Ferrous Metals
3.58%
6
₹41.58 Cr
Electrical Equipment
3.53%
7
₹35.75 Cr
Automobiles
3.04%
8
₹35.22 Cr
Pharmaceuticals & Biotechnology
2.99%
9
₹34.82 Cr
Telecom - Services
2.96%
10
₹34.21 Cr
Beverages
2.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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