Scheme

HSBC India Export Opportunities Fund

Holds 51 companies worth ₹1,270 Cr in Sept 2026.

Fund house
HSBCThe fund house that runs this scheme.
AUM
₹1,303 CrHSBC India Export Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹1,326 Cr.
Largest holding
Avalon Technologies LimitedAvalon Technologies Limited is 6.6% of this scheme's NAV.
Fund manager
Abhishek GuptaRuns it since 5 Sept 2024, as the fund house dates it. With Siddharth Vora (fund manager), Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	Avalon Technologies Limited	86.6
	Pearl Global Industries Limited	64.3
	Divi s Laboratories Limited	50.3
	Hindalco Industries	43.9
	Reliance Industries	42.6
	Garware Hi Tech Films Limited	39.6
	Larsen and Toubro	38.9
	Lenskart Solutions Limited	35.8
	TVS Motor Co Ltd	33.5
	Wockhardt	33.4
	TD Power Systems Limited	31.1
	Indo Count Industries Limited	31
	Torrent Pharmaceuticals Limited	29.5
	Aarti Industries Limited	29.2
	GE Vernova T D India Limited	28.2
	Bharti Airtel Limited	27.9
	Sun Pharmaceutical Ind Ltd	27.4
	Stylam Industries Limited	27
	Tech Mahindra	26.5
	eClerx Services Limited	26.5
	National Aluminium Co Ltd	24.7
	Jyoti CNC Automation Limited	24.6
	Motherson Sumi Systems	24.1
	Ather Energy Limited	24
	K P R Mill Limited	21.1
	KSH International Limited	19.6
	Kotak Mahindra Bank Limited	19.4
	Varun Beverages Limited	18.6
	Sagility India Limited	18.3
	Firstsource Solutions Limited	17.7
	Hyundai Motor India Limited	17.4
	Billionbrains Garage Ventures Ltd	17.3
	CCL Products I Limited	16.8
	Marico	16.7
	APL Apollo Tubes	16.4
	Vedanta Aluminium Metal Limited	16.2
	Ratnakar Bank Limited	16.1
	Eicher Motors	15.9
	Shriram Finance Limited	15.7
	Lupin	15.6
	Senores Pharmaceuticals Limited	14.4
	Interglobe Aviation Limited	14
	MphasiS	14
	Jindal Stainless Limited	13.5
	Kfin Technologies Limited	13.4
	Diamond Power Infra Limited	13.3
	Apar Industries Limited	12.6
	Craftsman Automation Limited	11.8
	Larsen Toubro Infotech Limited	11.7
	Tata Consumer Products Limited	11.7

Avalon Technologies Limited
Pearl Global Industries Lim…

Market value of each ticked company in HSBC India Export Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Avalon Technologies Limited	Pearl Global Industries Limited
Sept 2025	₹66.2 Cr	₹38.6 Cr
Oct 2025	₹78.1 Cr	₹39.9 Cr
Nov 2025	₹63.6 Cr	₹51.2 Cr
Dec 2025	₹57.7 Cr	₹48.8 Cr
Jan 2026	₹56.3 Cr	₹47.2 Cr
Feb 2026	₹63.7 Cr	₹43.7 Cr
Mar 2026	₹53.7 Cr	₹38.5 Cr
Apr 2026	₹56.8 Cr	₹42.8 Cr
May 2026	₹73.3 Cr	₹46 Cr
Jun 2026	₹78.6 Cr	₹56.1 Cr
Jul 2026	₹78.9 Cr	₹57.5 Cr
Aug 2026	₹98.4 Cr	₹68.6 Cr
Sept 2026	₹86.6 Cr	₹64.3 Cr

Fig. 1.Market value of each ticked company in HSBC India Export Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	39.36

Mid Cap	9	13.63

Small Cap	21	44.49

Cash & others		2.52

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Avalon Technologies Limited	Equity	Electrical Equipment	3.77L	86.6	6.64
Pearl Global Industries Limited	Equity	Textiles & Apparels	5.01L	64.3	4.93
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	54.2K	50.3	3.86
Hindalco Industries	Equity	Non - Ferrous Metals	4.66L	43.9	3.37
Reliance Industries	Equity	Petroleum Products	3.59L	42.6	3.27
Garware Hi Tech Films Limited	Equity	Industrial Products	56.5K	39.6	3.04
Larsen and Toubro	Equity	Construction	1.03L	38.9	2.99
Lenskart Solutions Limited	Equity	Retailing	5.23L	35.8	2.75
TVS Motor Co Ltd	Equity	Automobiles	81.6K	33.5	2.57
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.58L	33.4	2.56
TD Power Systems Limited	Equity	Electrical Equipment	3.96L	31.1	2.39
Indo Count Industries Limited	Equity	Textiles & Apparels	6.73L	31	2.38
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	61.5K	29.5	2.27
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	6.13L	29.2	2.24
GE Vernova T D India Limited	Equity	Electrical Equipment	67K	28.2	2.16
Bharti Airtel Limited	Equity	Telecom - Services	1.59L	27.9	2.14
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.51L	27.4	2.10
Stylam Industries Limited	Equity	Consumer Durables	81.5K	27	2.07
Tech Mahindra	Equity	IT - Software	1.74L	26.5	2.03
eClerx Services Limited	Equity	Commercial Services & Supplies	1.45L	26.5	2.03
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	7.24L	24.7	1.90
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	2.36L	24.6	1.89
Motherson Sumi Systems	Equity	Auto Components	14.8L	24.1	1.85
Ather Energy Limited	Equity	Automobiles	1.68L	24	1.84
K P R Mill Limited	Equity	Textiles & Apparels	1.91L	21.1	1.62
KSH International Limited	Equity	Industrial Products	1.95L	19.6	1.50
Kotak Mahindra Bank Limited	Equity	Banks	4.64L	19.4	1.49
Varun Beverages Limited	Equity	Beverages	4.31L	18.6	1.43
Sagility India Limited	Equity	IT - Services	42.9L	18.3	1.40
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	6.91L	17.7	1.36
Hyundai Motor India Limited	Equity	Automobiles	85.5K	17.4	1.33
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	9.38L	17.3	1.32
CCL Products I Limited	Equity	Agricultural Food & other Products	1.65L	16.8	1.29
Marico	Equity	Agricultural Food & other Products	2.12L	16.7	1.28
APL Apollo Tubes	Equity	Industrial Products	74.8K	16.4	1.26
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3.92L	16.2	1.24
Ratnakar Bank Limited	Equity	Banks	4L	16.1	1.24
Eicher Motors	Equity	Automobiles	22.2K	15.9	1.22
Shriram Finance Limited	Equity	Finance	1.6L	15.7	1.21
Lupin	Equity	Pharmaceuticals & Biotechnology	76.8K	15.6	1.20
Senores Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.04L	14.4	1.11
Interglobe Aviation Limited	Equity	Transport Services	28.1K	14	1.07
MphasiS	Equity	IT - Software	64.8K	14	1.07
Jindal Stainless Limited	Equity	Ferrous Metals	1.81L	13.5	1.04
Kfin Technologies Limited	Equity	Capital Markets	1.6L	13.4	1.03
Diamond Power Infra Limited	Equity	Electrical Equipment	3.75L	13.3	1.02
Apar Industries Limited	Equity	Electrical Equipment	7.24K	12.6	0.97
Craftsman Automation Limited	Equity	Auto Components	11.3K	11.8	0.91
Larsen Toubro Infotech Limited	Equity	IT - Software	29K	11.7	0.90
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.23L	11.7	0.90
State Bank of India	Equity	Banks	1.09L	10.4	0.80

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.