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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAVALON TECHNOLOGIES LIMITED6.075948223573.3238
Domestic EquitiesGE Vernova T&D India Limited3.97159308947.9278
Domestic EquitiesReliance Industries Limited3.927635874747.3977
Domestic EquitiesPearl Global Industries Limited3.814327838146.0303
Domestic EquitiesHindalco Industries Limited3.788440576845.7179
Domestic EquitiesLarsen & Toubro Limited3.494710345542.1734
Domestic EquitiesGarware Hi-Tech Films Ltd3.01945955936.4376
Domestic EquitiesDivi''s Laboratories Limited2.99225416136.1091
Domestic EquitiesWOCKHARDT LTD2.941617475235.4991
Domestic EquitiesNational Aluminium Company Limited2.926683209835.3184
Domestic EquitiesVarun Beverages Limited2.914166603735.1668
Domestic EquitiesAarti Industries Limited2.413261309729.1221
Domestic EquitiesBharti Airtel Limited2.407215883229.0504
Domestic EquitiesSamvardhana Motherson International Ltd2.3318193087528.1406
Domestic EquitiesTVS Motor Company Limited2.26898159727.3815
Domestic EquitiesSun Pharmaceutical Industries Limited2.249315086927.1444
Domestic EquitiesStylam Industries Limited2.22349477026.8313
Domestic EquitieseClerx Services Limited2.218817758526.7763
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.165712058726.1360
Domestic EquitiesTD Power Systems Limited2.161619783226.0861
Domestic EquitiesCCL Products (India) Limited2.151124633625.9589
Domestic EquitiesTech Mahindra Limited2.137917386525.7998
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.958975744623.6399
Domestic EquitiesLenskart Solutions Limited1.891243567122.8226
Domestic EquitiesEicher Motors Limited1.78703004821.5654
Domestic EquitiesK.P.R. Mill Ltd1.529219093418.4538
Domestic EquitiesTata Steel Limited1.508087484818.1986
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.503869074918.1480
Domestic EquitiesKotak Mahindra Bank Limited1.478746446617.8448
Domestic EquitiesSAGILITY INDIA LIMITED1.4606429480917.6259
Domestic EquitiesMarico Limited1.443221195617.4164
Domestic EquitiesLupin Limited1.44237675517.4057
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.437393812417.3450
Domestic EquitiesAther Energy Limited1.379917272716.6526
Domestic EquitiesShriram Finance Limited1.322316848315.9579
Domestic EquitiesMtar Technologies Limited1.30592000015.7590
Domestic EquitiesLTIMindtree Ltd1.25833738615.1847
Domestic EquitiesTata Consumer Products Limited1.204012330214.5299
Domestic EquitiesJyoti Cnc Automation Ltd1.167123631014.0841
Domestic EquitiesRBL Bank Limited1.143540000013.8000
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.02651365212.3878
Domestic EquitiesHyundai Motor India Limited0.98676189211.9080
Domestic EquitiesVinati Organics Limited0.97449037711.7590
Domestic EquitiesMphasiS Limited0.96845145011.6864
Domestic EquitiesAPL Apollo Tubes Limited0.89085871010.7504
Domestic EquitiesState Bank of India0.869910884810.4973
Domestic EquitiesGodrej Consumer Products Limited0.6520764407.8680
Domestic EquitiesTata Motors Limited0.44091402185.3213
Total 97.6258 1178.1418
Cash & Cash Equivalents and Net AssetsTreps1.2137 14.6466
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)1.1605 14.0047
Total 2.3742 28.6513
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.