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SCHEME PROFILE      
AMC : Category : Scheme :
HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAVALON TECHNOLOGIES LIMITED4.828753719256.7946
Domestic EquitiesReliance Industries Limited4.364035874751.3295
Domestic EquitiesLarsen & Toubro Limited4.302412607050.6045
Domestic EquitiesPearl Global Industries Limited3.634927838142.7538
Domestic EquitiesHindalco Industries Limited3.580940576842.1187
Domestic EquitiesGE Vernova T&D India Limited3.53479308941.5754
Domestic EquitiesTVS Motor Company Limited3.039110234035.7463
Domestic EquitiesDivi''s Laboratories Limited2.99425416135.2182
Domestic EquitiesBharti Airtel Limited2.960518455434.8216
Domestic EquitiesVarun Beverages Limited2.908966603734.2143
Domestic EquitiesNational Aluminium Company Limited2.824883209833.2257
Domestic EquitiesCCL Products (India) Limited2.665827623131.3550
Domestic EquitiesAarti Industries Limited2.645461309731.1147
Domestic EquitiesWOCKHARDT LTD2.576921717630.3091
Domestic EquitiesTech Mahindra Limited2.449819555428.8149
Domestic EquitiesSun Pharmaceutical Industries Limited2.319515086927.2816
Domestic EquitieseClerx Services Limited2.157517758525.3769
Domestic EquitiesEicher Motors Limited2.10943490024.8104
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.094912058724.6407
Domestic EquitiesVinati Organics Limited2.042518168024.0235
Domestic EquitiesLupin Limited1.995210180423.4679
Domestic EquitiesSamvardhana Motherson International Ltd1.9898193087523.4041
Domestic EquitiesGarware Hi-Tech Films Ltd1.94325715422.8559
Domestic EquitiesStylam Industries Limited1.80189477021.1925
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.786175744621.0085
Domestic EquitiesAther Energy Limited1.670321015019.6459
Domestic EquitiesLTIMindtree Ltd1.62164467219.0732
Domestic EquitiesTD Power Systems Limited1.610616434018.9435
Domestic EquitiesTata Steel Limited1.572187484818.4908
Domestic EquitiesSAGILITY INDIA LIMITED1.5241429480917.9265
Domestic EquitiesK.P.R. Mill Ltd1.520419093417.8829
Domestic EquitiesKotak Mahindra Bank Limited1.513646446617.8030
Domestic EquitiesJyoti Cnc Automation Ltd1.506723631017.7221
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.471580901117.3080
Domestic EquitiesMarico Limited1.396621195616.4266
Domestic EquitiesLenskart Solutions Limited1.389331672516.3414
Domestic EquitiesIIFL Capital Services Limited1.364951400016.0538
Domestic EquitiesShriram Finance Limited1.342716848315.7928
Domestic EquitiesTata Consumer Products Limited1.199912330214.1131
Domestic EquitiesRBL Bank Limited1.144540000013.4620
Domestic EquitiesMtar Technologies Limited1.09802000012.9142
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.06481629012.5238
Domestic EquitiesJubilant Foodworks Limited1.002824645311.7952
Domestic EquitiesMphasiS Limited0.99595145011.7136
Domestic EquitiesState Bank of India0.988810884811.6299
Domestic EquitiesAPL Apollo Tubes Limited0.95095871011.1843
Domestic EquitiesTata Motors Commercial Vehicles Limited0.889425521310.4612
Domestic EquitiesGodrej Consumer Products Limited0.6935764408.1569
Total 99.0841 1165.4230
Cash & Cash Equivalents and Net AssetsTreps1.3850 16.2904
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.4691 -5.5174
Total 0.9159 10.7730
 
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