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HSBC India Export Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 38.42 % |
| Top 5 Stocks (%) | 20.97 % |
| Top 3 Stocks (%) | 12.969999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
42.277680000000004 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
15.510095999999999 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
41.572224000000006 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 11.999999999999998 % | 169.81 Cr | 11.999999999999998 % | 189.37 Cr | 11.719999999999999 % | 189.37 Cr | 12.53 % | 211.25 Cr | 14.47 % | 236.19 Cr | 12.98 % | 240.6 Cr | 12.56 % | 232.5 Cr | 7.57 % | 134.8 Cr | 4.8 % | 84 Cr | |
| Services | 10.949999999999998 % | 154.96 Cr | 11.95 % | 188.58 Cr | 11.79 % | 190.61 Cr | 10.899999999999999 % | 183.91 Cr | 8.85 % | 144.63 Cr | 9.98 % | 185.14 Cr | 9.479999999999999 % | 175.76 Cr | 5.0600000000000005 % | 89.92 Cr | 2.51 % | 44.03 Cr | |
| Automobile | 10.55 % | 149.24 Cr | 10.510000000000002 % | 165.85 Cr | 11.5 % | 185.86 Cr | 8.969999999999999 % | 151.45 Cr | 8.76 % | 143.15 Cr | 8.23 % | 152.64 Cr | 8.55 % | 158.21 Cr | 4.72 % | 84.19 Cr | 1.91 % | 33.53 Cr | |
| Capital Goods | 9.940000000000001 % | 140.48 Cr | 11.629999999999999 % | 183.43 Cr | 10.989999999999998 % | 177.53 Cr | 11.719999999999999 % | 197.75 Cr | 10.459999999999999 % | 171.07 Cr | 12.129999999999999 % | 224.76 Cr | 11.34 % | 209.64 Cr | 9.32 % | 166 Cr | 6.609999999999999 % | 115.64 Cr | |
| Technology | 9.82 % | 138.9 Cr | 10.430000000000001 % | 164.63 Cr | 11.11 % | 179.63 Cr | 11.379999999999999 % | 192.02 Cr | 11.469999999999999 % | 187.42 Cr | 13.870000000000001 % | 257.45 Cr | 13.97 % | 258.34 Cr | 11.42 % | 203.38 Cr | 3.64 % | 63.69 Cr | |
| Metals & Mining | 7.9 % | 111.73 Cr | 6.41 % | 101.2 Cr | 7.33 % | 118.6 Cr | 6.99 % | 117.84 Cr | 7.66 % | 125.11 Cr | 7.210000000000001 % | 133.53 Cr | 7.97 % | 147.45 Cr | 4.48 % | 79.7 Cr | 2.92 % | 51.01 Cr | |
| Consumer Staples | 7.050000000000001 % | 99.86 Cr | 6.5600000000000005 % | 103.61 Cr | 6.55 % | 105.75 Cr | 7.08 % | 119.42 Cr | 6.960000000000001 % | 113.69 Cr | 6.880000000000001 % | 127.61 Cr | 6.93 % | 128.24 Cr | 4.21 % | 74.88 Cr | 3.38 % | 59.21 Cr | |
| Textiles | 6.39 % | 90.42 Cr | 5.58 % | 88.07 Cr | 5.3100000000000005 % | 85.63 Cr | 5.26 % | 88.7 Cr | 5.5600000000000005 % | 90.93 Cr | 5.859999999999999 % | 108.64 Cr | 5.2299999999999995 % | 96.59 Cr | 4.45 % | 79.19 Cr | 2.0 % | 34.89 Cr | |
| Financial | 4.6 % | 65.02 Cr | 4.33 % | 68.37 Cr | 4.09 % | 66.02 Cr | 4.37 % | 73.64 Cr | 3.4 % | 55.47 Cr | 3.14 % | 58.3 Cr | 3.18 % | 58.85 Cr | 3.34 % | 59.4 Cr | 1.9 % | 33.22 Cr | |
| Energy | 4.46 % | 63.02 Cr | 4.71 % | 74.3 Cr | 4.44 % | 71.81 Cr | 4.34 % | 73.19 Cr | 3.81 % | 62.16 Cr | 2.82 % | 52.36 Cr | 3.01 % | 55.66 Cr | 1.65 % | 29.3 Cr | 1.86 % | 32.48 Cr | |
| Construction | 4.42 % | 62.47 Cr | 4.15 % | 65.54 Cr | 3.68 % | 59.49 Cr | 3.92 % | 66.07 Cr | 3.88 % | 63.45 Cr | 3.53 % | 65.55 Cr | 3.66 % | 67.67 Cr | 2.27 % | 40.49 Cr | 1.81 % | 31.64 Cr | |
| Chemicals | 4.16 % | 58.85 Cr | 4.2 % | 66.37 Cr | 5.86 % | 94.7 Cr | 6.5200000000000005 % | 110.03 Cr | 5.720000000000001 % | 93.35 Cr | 5.09 % | 94.27 Cr | 5.180000000000001 % | 95.79 Cr | 4.81 % | 85.9 Cr | 2.3899999999999997 % | 41.88 Cr | |
| Communication | 4.09 % | 57.86 Cr | 4.0 % | 63.17 Cr | 3.8 % | 61.34 Cr | 3.71 % | 62.52 Cr | 3.74 % | 61.17 Cr | 3.02 % | 56.03 Cr | 3.1 % | 57.42 Cr | 2.57 % | 45.7 Cr | 1.83 % | 31.96 Cr | |
| Materials | 2.2800000000000002 % | 32.18 Cr | 1.21 % | 19.13 Cr | 0.95 % | 15.32 Cr | 0.96 % | 16.26 Cr | 0.94 % | 15.32 Cr | 1.11 % | 20.57 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.75 % | 10.66 Cr | 0.15 % | 2.3 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.46 % | 63.02 Cr | 4.46% | 4.44% | 3.81% |
| Larsen & Toubro Ltd. | Construction | 4.42 % | 62.47 Cr | 4.42% | 3.68% | 3.88% |
| Bharti Airtel Ltd. | Communication | 4.09 % | 57.86 Cr | 4.09% | 3.8% | 3.74% |
| Avalon Technologies Ltd. | Capital Goods | 4.08 % | 57.65 Cr | 4.08% | 4.1% | 2.42% |
| eClerx Services Ltd. | Services | 3.92 % | 55.49 Cr | 3.92% | 3.17% | 1.82% |
| Hindalco Industries Ltd. | Metals & Mining | 3.8 % | 53.74 Cr | 3.8% | 3.06% | 2.71% |
| TVS Motor Company Ltd. | Automobile | 3.76 % | 53.13 Cr | 3.76% | 4.22% | 3.29% |
| Pearl Global Industries Ltd. | Textiles | 3.45 % | 48.82 Cr | 3.45% | 2.39% | 2.14% |
| HDFC Bank Ltd. | Financial | 3.28 % | 46.35 Cr | 3.28% | 3.03% | 2.88% |
| Varun Beverages Ltd. | Consumer Staples | 3.16 % | 44.75 Cr | 3.16% | 2.51% | 2.81% |
| GE Vernova T&D India Ltd | Capital Goods | 3.1 % | 43.84 Cr | 3.1% | 3.46% | 2.03% |
| Divi's Laboratories Ltd. | Healthcare | 2.95 % | 41.67 Cr | 2.95% | 2.09% | 2.1% |
| LTIMindtree Ltd. | Technology | 2.81 % | 39.71 Cr | 2.81% | 2.32% | 2.0% |
| Firstsource Solutions Ltd. | Services | 2.61 % | 36.95 Cr | 2.61% | 2.24% | 2.29% |
| Wockhardt Ltd. | Healthcare | 2.6 % | 36.72 Cr | 2.6% | 2.08% | 2.26% |
| National Aluminium Company Ltd. | Metals & Mining | 2.56 % | 36.26 Cr | 2.56% | 1.9% | 1.74% |
| Tech Mahindra Ltd. | Technology | 2.49 % | 35.26 Cr | 2.49% | 1.92% | 1.86% |
| CCL Products (India) Ltd. | Consumer Staples | 2.29 % | 32.43 Cr | 2.29% | 1.8% | 1.17% |
| Samvardhana Motherson International Ltd. | Automobile | 2.11 % | 29.8 Cr | 2.11% | 1.62% | 1.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.11 % | 29.88 Cr | 2.11% | 3.12% | 4.05% |
| Vinati Organics Ltd. | Chemicals | 2.04 % | 28.87 Cr | 2.04% | 1.95% | 1.36% |
| KPIT Technologies Ltd. | Technology | 1.94 % | 27.46 Cr | 1.94% | 2.39% | 2.61% |
| Eicher Motors Ltd. | Automobile | 1.8 % | 25.52 Cr | 1.8% | 1.31% | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.77 % | 25.09 Cr | 1.77% | 1.46% | 1.37% |
| Lupin Ltd. | Healthcare | 1.74 % | 24.66 Cr | 1.74% | 2.1% | 2.21% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.62 % | 22.87 Cr | 1.62% | 1.63% | 2.01% |
| Marico Ltd. | Consumer Staples | 1.6 % | 22.67 Cr | 1.6% | 2.24% | 2.98% |
| Indo Count Industries Ltd. | Textiles | 1.51 % | 21.39 Cr | 1.51% | 1.27% | 1.05% |
| Stylam Industries Ltd. | Materials | 1.47 % | 20.74 Cr | 1.47% | 0.95% | 0.94% |
| Aarti Industries Ltd. | Chemicals | 1.46 % | 20.64 Cr | 1.46% | 1.28% | 1.15% |
| K.P.R. Mill Ltd. | Textiles | 1.43 % | 20.2 Cr | 1.43% | 1.65% | 1.56% |
| Sagility Ltd. | Services | 1.34 % | 18.91 Cr | 1.34% | -- | -- |
| Zensar Technologies Ltd. | Technology | 1.32 % | 18.64 Cr | 1.32% | 1.93% | 1.75% |
| IIFL Capital Services Ltd | Financial | 1.32 % | 18.67 Cr | 1.32% | 0.89% | 0.52% |
| Hexaware Technologies Ltd. | Technology | 1.26 % | 17.82 Cr | 1.26% | 0.51% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.22 % | 17.28 Cr | 1.22% | 1.43% | 1.32% |
| TBO Tek Ltd. | Services | 1.16 % | 16.4 Cr | 1.16% | 1.54% | 1.21% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.14 % | 16.09 Cr | 1.14% | 1.34% | 1.29% |
| Ather Energy Ltd. | Automobile | 1.05 % | 14.86 Cr | 1.05% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.02 % | 14.39 Cr | 1.02% | 1.11% | 1.21% |
| Hyundai Motor India Ltd. | Automobile | 1.01 % | 14.3 Cr | 1.01% | 2.9% | 1.72% |
| Laxmi Dental Ltd. | Healthcare | 0.83 % | 11.77 Cr | 0.83% | 0.87% | 1.0% |
| Garware Hi-Tech Films Ltd. | Materials | 0.81 % | 11.44 Cr | 0.81% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.76 % | 10.8 Cr | 0.76% | 0.79% | -- |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.75 % | 10.66 Cr | 0.75% | -- | -- |
| Swiggy Ltd. | Services | 0.7 % | 9.91 Cr | 0.7% | 2.51% | 0.78% |
| Epigral Ltd. | Chemicals | 0.66 % | 9.33 Cr | 0.66% | 0.95% | 1.06% |
| Jindal Saw Ltd. | Metals & Mining | 0.52 % | 7.33 Cr | 0.52% | 1.26% | 2.0% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.06 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 63.02 Cr | -- | 63.02 Cr |
| Larsen & Toubro Ltd. | Construction | 62.47 Cr | -- | 62.47 Cr |
| Bharti Airtel Ltd. | Communication | 57.86 Cr | -- | 57.86 Cr |
| Avalon Technologies Ltd. | Capital Goods | 57.65 Cr | -- | 57.65 Cr |
| eClerx Services Ltd. | Services | 55.49 Cr | -- | 55.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 10.8 Cr | -- | 10.8 Cr |
| Lenskart Solutions Ltd. | Consumer Discretionary | 10.66 Cr | -- | 10.66 Cr |
| Swiggy Ltd. | Services | 9.91 Cr | -- | 9.91 Cr |
| Epigral Ltd. | Chemicals | 9.33 Cr | -- | 9.33 Cr |
| Jindal Saw Ltd. | Metals & Mining | 7.33 Cr | -- | 7.33 Cr |