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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HSBC India Export Opportunities Fund
    Fund HSBC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 9.7694
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 45.702.57
    HDFC Bank LimitedFinance - Banks - Private Sector 44.682.51
    Tech Mahindra LimitedIT Consulting & Software 42.862.41
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.662.34
    Hindalco Industries LimitedAluminium 40.722.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 40.502.27
    Wipro LimitedIT Consulting & Software 36.952.08
    Zensar Technologies LimitedIT Consulting & Software 36.012.02
    Firstsource Solutions LimitedIT Enabled Services 35.912.02
    LTIMindtree LimitedIT Consulting & Software 35.692.00
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 34.261.92
    Jyoti CNC Automation LimitedEngineering - Heavy 31.311.76
    Marico LimitedEdible Oils & Solvent Extraction 29.311.65
    Reliance Industries LimitedRefineries 29.311.65
    GE TandD India LimitedPower - Transmission/Equipment 28.071.58
    Divi's Laboratories LimitedPharmaceuticals 27.861.56
    Varun Beverages LimitedNon-Alcoholic Beverages 27.821.56
    JB Chemicals and Pharmaceuticals LimitedPharmaceuticals 27.041.52
    Sonata Software LimitedIT Consulting & Software 26.891.51
    Lupin LimitedPharmaceuticals 26.331.48
    Dixon Technologies (India) LimitedConsumer Electronics 26.151.47
    KPIT Technologies LimitedIT Consulting & Software 24.981.40
    KPR Mill LimitedTextiles - Spinning - Cotton Blended 23.451.32
    Avalon Technologies LimitedConsumer Electronics 22.281.25
    Jindal Saw LimitedSteel - Tubes/Pipes 21.931.23
    Sterling and Wilson Renewable Energy LimitedEngineering - General 21.791.22
    Vinati Organics LimitedChemicals - Organic - Benzene Based 21.451.20
    Pearl Global Industries LimitedTextiles - Readymade Apparels 21.241.19
    PI Industries LitmitedAgro Chemicals/Pesticides 20.331.14
    Hindustan Aeronautics LimitedAerospace & Defense 20.001.12
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.431.09
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.261.08
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 18.741.05
    eClerx Services LimitedIT Enabled Services 17.901.01
    CCL Products (India) LimitedTea & Coffee 17.751.00
    Page Industries LimitedTextiles - Readymade Apparels 17.480.98
    Niit Learning Systems LimitedEducation - Coaching/Study Material/Others 17.380.98
    Epigral LimitedAgro Chemicals/Pesticides 17.170.96
    Carborundum Universal LimitedAbrasives And Grinding Wheels 17.060.96
    Indo Count Industries LimitedTextiles - Spinning - Cotton Blended 17.020.96
    Siemens LimitedInstrumentation & Process Control 16.390.92
    IIFL Securities LimitedFinance & Investments 14.730.83
    Aarti Industries LimitedChemicals - Speciality 14.460.81
    Gujarat Fluorochemicals LimitedChemicals - Speciality 12.490.70
    Syngene International LimitedMedical Research Services 11.910.67
    Equity
    Hyundai Motor India LimitedAuto - Cars & Jeeps 11.250.63
    Current Assets
    Net Current Assets 5.600.32
    Treps 601.9533.81
    Total1780.46100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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