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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,183.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.2%

Diversified

Top 10 Weight

37.4%

Diversified

Changes

2 new · 3 exits

Top Sector

Pharmaceuticals & Biotechnology

13.7% of portfolio

📋 What Happened This Month HSBC India Export Opportunities Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Senores Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology) at 1.74% weight. Vinati Organics Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.97%. Among existing holdings, Pearl Global Industries Limited saw the biggest increase — now at 4.67% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.92%. Avalon Technologies Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.7%. ↓ 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

+2.84%

+12.36%

+11.40%

+12.97%

Latest NAV

₹11.18

15 Jul 2026

52W High

₹11.18

At High

52W Low

₹8.27

+35% 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

6.9%

+ve in 89% 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 ₹11.18 15 Jul 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: ₹11.18

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	11.8%	13.7%	▲ +2.0%
Electrical Equipment	12.2%	12.1%	● -0.1%
Textiles & Apparels	7.3%	9.3%	▲ +2.0%
Automobiles	6.4%	6.3%	▼ -0.2%
Non - Ferrous Metals	6.7%	5.6%	▼ -1.1%
Industrial Products	3.9%	5.2%	▲ +1.3%
Agricultural Food & other Products	4.8%	4.2%	▼ -0.6%
IT - Software	4.4%	4.1%	▼ -0.3%
Petroleum Products	3.9%	3.9%	● -0.1%
Banks	3.5%	3.7%	▲ +0.2%

🟢

Biggest New Buy

Senores Pharmaceuticals Ltd

1.74% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Vinati Organics Limited

0.97% was held · Chemicals & Petrochemicals

↑

Biggest Add

Pearl Global Industries Limited

+0.86% · now 4.67%

↓

Biggest Trim

Tata Steel Limited

-0.59% · now 0.92%

🤝 Other funds also bought this month

KSH International Limited 3 funds

Senores Pharmaceuticals Ltd 1 fund

👋 Other funds also exited

Tata Motors Ltd 17 funds

Godrej Consumer Products Limited 11 funds

Vinati Organics Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Senores Pharmaceuticals Ltd ₹20.88 Cr	Pharmaceuticals & Biotechnology	1.74%
2	KSH International Limited ₹12.01 Cr	Industrial Products	1.00%

#	Stock	Sector	Last Weight (May 2026)
1	Vinati Organics Limited ₹11.76 Cr	Chemicals & Petrochemicals	0.97%
2	Godrej Consumer Products Limited ₹7.87 Cr	Personal Products	0.65%
3	Tata Motors Ltd ₹5.32 Cr	Agricultural, Commercial & Construction Vehicles	0.44%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Pearl Global Industries Limited ₹56.11 Cr	Textiles & Apparels	3.81%	4.67%	+0.86%
2	INDO COUNT INDUSTRIES LIMITED ₹33.20 Cr	Textiles & Apparels	1.96%	2.76%	+0.80%
3	Avalon Technologies Limited ₹78.64 Cr	Electrical Equipment	6.08%	6.55%	+0.47%
4	Shriram Finance Limited ₹20.64 Cr	Finance	1.32%	1.72%	+0.40%
5	Jyoti CNC Automation Ltd ₹18.32 Cr	Industrial Manufacturing	1.17%	1.53%	+0.36%
6	Stylam Industries Ltd ₹30.78 Cr	Consumer Durables	2.22%	2.56%	+0.34%
7	K.P.R. Mill Limited ₹22.48 Cr	Textiles & Apparels	1.53%	1.87%	+0.34%
8	Garware Hi-Tech Films Ltd ₹39.77 Cr	Industrial Products	3.02%	3.31%	+0.29%
9	JB Chemicals & Pharmaceuticals Limited ₹27.69 Cr	Pharmaceuticals & Biotechnology	2.17%	2.31%	+0.14%
10	Billionbrains Garage Ventures Ltd ₹18.96 Cr	Capital Markets	1.44%	1.58%	+0.14%
11	Lupin Limited ₹18.57 Cr	Pharmaceuticals & Biotechnology	1.44%	1.55%	+0.11%
12	Sun Pharmaceutical Industries Limited ₹28.10 Cr	Pharmaceuticals & Biotechnology	2.25%	2.34%	+0.09%
13	RBL Bank Limited ₹14.76 Cr	Banks	1.14%	1.23%	+0.09%
14	Larsen & Toubro Limited ₹42.87 Cr	Construction	3.49%	3.57%	+0.08%
15	TVS Motor Company Limited ₹28.24 Cr	Automobiles	2.27%	2.35%	+0.08%
16	State Bank of India ₹11.18 Cr	Banks	0.87%	0.93%	+0.06%
17	Samvardhana Motherson International Limited ₹28.60 Cr	Auto Components	2.33%	2.38%	+0.05%
18	Craftsman Automation Limited ₹12.91 Cr	Auto Components	1.03%	1.08%	+0.05%
19	Bharti Airtel Limited ₹29.42 Cr	Telecom - Services	2.41%	2.45%	+0.04%
20	Kotak Mahindra Bank Limited ₹18.22 Cr	Banks	1.48%	1.52%	+0.04%
21	Marico Limited ₹17.72 Cr	Agricultural Food & other Products	1.44%	1.48%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Steel Limited ₹11.05 Cr	Ferrous Metals	1.51%	0.92%	-0.59%
2	National Aluminium Company Limited ₹28.26 Cr	Non - Ferrous Metals	2.93%	2.35%	-0.58%
3	Hindalco Industries Limited ₹38.82 Cr	Non - Ferrous Metals	3.79%	3.23%	-0.56%
4	CCL Products (India) Limited ₹19.50 Cr	Agricultural Food & other Products	2.15%	1.62%	-0.53%
5	GE Vernova T&D India Limited ₹42.45 Cr	Electrical Equipment	3.97%	3.54%	-0.43%
6	eClerx Services Limited ₹23.53 Cr	Commercial Services & Supplies	2.22%	1.96%	-0.26%
7	MTAR Technologies Limited ₹12.81 Cr	Aerospace & Defense	1.31%	1.07%	-0.24%
8	Ather Energy Limited ₹13.87 Cr	Automobiles	1.38%	1.15%	-0.23%
9	Firstsource Solutions Limited ₹15.78 Cr	Commercial Services & Supplies	1.50%	1.31%	-0.19%
10	LTIMindtree Limited ₹13.23 Cr	IT - Software	1.26%	1.10%	-0.16%
11	TD Power Systems Limited ₹24.50 Cr	Electrical Equipment	2.16%	2.04%	-0.12%
12	Wockhardt Limited ₹33.93 Cr	Pharmaceuticals & Biotechnology	2.94%	2.83%	-0.11%
13	Tech Mahindra Limited ₹24.42 Cr	IT - Software	2.14%	2.03%	-0.11%
14	Tata Consumer Products Limited ₹13.26 Cr	Agricultural Food & other Products	1.20%	1.10%	-0.10%
15	Varun Beverages Limited ₹33.80 Cr	Beverages	2.91%	2.82%	-0.09%
16	Aarti Industries Limited ₹28.10 Cr	Chemicals & Petrochemicals	2.41%	2.34%	-0.07%
17	Reliance Industries Limited ₹46.42 Cr	Petroleum Products	3.93%	3.87%	-0.06%
18	Sagility Limited ₹16.92 Cr	IT - Services	1.46%	1.41%	-0.05%
19	Mphasis Limited ₹11.12 Cr	IT - Software	0.97%	0.93%	-0.04%
20	Divi's Laboratories Limited ₹35.63 Cr	Pharmaceuticals & Biotechnology	2.99%	2.97%	-0.02%
21	Lenskart Solutions Limited ₹22.43 Cr	Retailing	1.89%	1.87%	-0.02%
22	Eicher Motors Limited ₹21.25 Cr	Automobiles	1.79%	1.77%	-0.02%
23	APL Apollo Tubes Limited ₹10.50 Cr	Industrial Products	0.89%	0.87%	-0.02%
24	Hyundai Motor India Ltd ₹11.79 Cr	Automobiles	0.99%	0.98%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Avalon Technologies Limited ₹78.64 Cr	Electrical Equipment	6.55%
2	Pearl Global Industries Limited ₹56.11 Cr	Textiles & Apparels	4.67%
3	Reliance Industries Limited ₹46.42 Cr	Petroleum Products	3.87%
4	Larsen & Toubro Limited ₹42.87 Cr	Construction	3.57%
5	GE Vernova T&D India Limited ₹42.45 Cr	Electrical Equipment	3.54%
6	Garware Hi-Tech Films Ltd ₹39.77 Cr	Industrial Products	3.31%
7	Hindalco Industries Limited ₹38.82 Cr	Non - Ferrous Metals	3.23%
8	Divi's Laboratories Limited ₹35.63 Cr	Pharmaceuticals & Biotechnology	2.97%
9	Wockhardt Limited ₹33.93 Cr	Pharmaceuticals & Biotechnology	2.83%
10	Varun Beverages Limited ₹33.80 Cr	Beverages	2.82%
11	INDO COUNT INDUSTRIES LIMITED ₹33.20 Cr	Textiles & Apparels	2.76%
12	Stylam Industries Ltd ₹30.78 Cr	Consumer Durables	2.56%
13	Bharti Airtel Limited ₹29.42 Cr	Telecom - Services	2.45%
14	Samvardhana Motherson International Limited ₹28.60 Cr	Auto Components	2.38%
15	National Aluminium Company Limited ₹28.26 Cr	Non - Ferrous Metals	2.35%
16	TVS Motor Company Limited ₹28.24 Cr	Automobiles	2.35%
17	Sun Pharmaceutical Industries Limited ₹28.10 Cr	Pharmaceuticals & Biotechnology	2.34%
18	Aarti Industries Limited ₹28.10 Cr	Chemicals & Petrochemicals	2.34%
19	JB Chemicals & Pharmaceuticals Limited ₹27.69 Cr	Pharmaceuticals & Biotechnology	2.31%
20	TD Power Systems Limited ₹24.50 Cr	Electrical Equipment	2.04%
21	Tech Mahindra Limited ₹24.42 Cr	IT - Software	2.03%
22	eClerx Services Limited ₹23.53 Cr	Commercial Services & Supplies	1.96%
23	Lenskart Solutions Limited ₹22.43 Cr	Retailing	1.87%
24	K.P.R. Mill Limited ₹22.48 Cr	Textiles & Apparels	1.87%
25	Eicher Motors Limited ₹21.25 Cr	Automobiles	1.77%
26	Senores Pharmaceuticals Ltd ₹20.88 Cr	Pharmaceuticals & Biotechnology	1.74%
27	Shriram Finance Limited ₹20.64 Cr	Finance	1.72%
28	CCL Products (India) Limited ₹19.50 Cr	Agricultural Food & other Products	1.62%
29	Billionbrains Garage Ventures Ltd ₹18.96 Cr	Capital Markets	1.58%
30	Lupin Limited ₹18.57 Cr	Pharmaceuticals & Biotechnology	1.55%
31	Jyoti CNC Automation Ltd ₹18.32 Cr	Industrial Manufacturing	1.53%
32	Kotak Mahindra Bank Limited ₹18.22 Cr	Banks	1.52%
33	Marico Limited ₹17.72 Cr	Agricultural Food & other Products	1.48%
34	Sagility Limited ₹16.92 Cr	IT - Services	1.41%
35	Firstsource Solutions Limited ₹15.78 Cr	Commercial Services & Supplies	1.31%
36	RBL Bank Limited ₹14.76 Cr	Banks	1.23%
37	Ather Energy Limited ₹13.87 Cr	Automobiles	1.15%
38	Tata Consumer Products Limited ₹13.26 Cr	Agricultural Food & other Products	1.10%
39	LTIMindtree Limited ₹13.23 Cr	IT - Software	1.10%
40	Craftsman Automation Limited ₹12.91 Cr	Auto Components	1.08%
41	MTAR Technologies Limited ₹12.81 Cr	Aerospace & Defense	1.07%
42	KSH International Limited ₹12.01 Cr	Industrial Products	1.00%
43	Hyundai Motor India Ltd ₹11.79 Cr	Automobiles	0.98%
44	State Bank of India ₹11.18 Cr	Banks	0.93%
45	Mphasis Limited ₹11.12 Cr	IT - Software	0.93%
46	Tata Steel Limited ₹11.05 Cr	Ferrous Metals	0.92%
47	APL Apollo Tubes Limited ₹10.50 Cr	Industrial Products	0.87%