HSBC India Export Opportunities Fund holds 50 instruments (96.9% equity), led by Avalon Technologies Limited (7.42%), Pearl Global Industries Limited (5.17%) and Hindalco Industries Limited (3.97%), as of its 31 August 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 31 August 2026. The fund holds 50 instruments with an equity allocation of 96.9%. 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 37.69% of its portfolio, in line with the Equity category average of 37%. Industrials is its largest sector exposure at 27.93% of net assets, spread across 9 sectors in total. Since its 31 July 2026 disclosure, the fund added 3 new positions and exited 2 positions, with Varun Beverages Limited seeing the largest move (-1.09pp to 1.3%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Avalon Technologies Limited | 6.4% → 7.42% | ▲ +1.02 |
| Lenskart Solutions Limited | 1.98% → 2.61% | ▲ +0.63 |
| Pearl Global Industries Limited | 4.66% → 5.17% | ▲ +0.51 |
| APL Apollo Tubes Limited | 0.87% → 1.25% | ▲ +0.38 |
| Ather Energy Limited | 1.24% → 1.58% | ▲ +0.34 |
| Divi's Laboratories Limited | 3.54% → 3.87% | ▲ +0.33 |
| KSH International Limited | 1.16% → 1.4% | ▲ +0.24 |
| Jyoti CNC Automation Limited | 1.55% → 1.77% | ▲ +0.22 |
| Samvardhana Motherson International Limited | 1.71% → 1.81% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Varun Beverages Limited | 2.39% → 1.3% | ▼ -1.09 |
| Wockhardt Limited | 2.78% → 2.24% | ▼ -0.54 |
| Garware Hi-Tech Films Limited | 3.45% → 2.94% | ▼ -0.51 |
| Senores Pharmaceuticals Limited | 1.66% → 1.27% | ▼ -0.39 |
| Bharti Airtel Limited | 2.54% → 2.17% | ▼ -0.37 |
| Reliance Industries Limited | 3.8% → 3.46% | ▼ -0.34 |
| Firstsource Solutions Limited | 1.69% → 1.38% | ▼ -0.31 |
| Lupin Limited | 1.5% → 1.27% | ▼ -0.23 |
| CCL Products (India) Limited | 1.55% → 1.34% | ▼ -0.21 |
| Torrent Pharmaceuticals Limited | 2.55% → 2.35% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 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 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.