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HSBC India Export Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 32.76 % |
| Top 5 Stocks (%) | 18.77 % |
| Top 3 Stocks (%) | 11.74 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
45.63 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
19.46%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
34.91%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 14.47 % | 236.19 Crs | 12.98 % | 240.6 Crs | 12.56 % | 232.5 Crs | 7.57 % | 134.8 Crs | 4.8 % | 84 Crs | |
| Technology | 11.469999999999999 % | 187.42 Crs | 13.870000000000001 % | 257.45 Crs | 13.97 % | 258.34 Crs | 11.42 % | 203.38 Crs | 3.64 % | 63.69 Crs | |
| Capital Goods | 10.459999999999999 % | 171.07 Crs | 12.129999999999999 % | 224.76 Crs | 11.34 % | 209.64 Crs | 9.32 % | 166 Crs | 6.609999999999999 % | 115.64 Crs | |
| Services | 8.85 % | 144.63 Crs | 9.98 % | 185.14 Crs | 9.479999999999999 % | 175.76 Crs | 5.0600000000000005 % | 89.92 Crs | 2.51 % | 44.03 Crs | |
| Automobile | 8.76 % | 143.15 Crs | 8.23 % | 152.64 Crs | 8.55 % | 158.21 Crs | 4.72 % | 84.19 Crs | 1.91 % | 33.53 Crs | |
| Metals & Mining | 7.66 % | 125.11 Crs | 7.210000000000001 % | 133.53 Crs | 7.97 % | 147.45 Crs | 4.48 % | 79.7 Crs | 2.92 % | 51.01 Crs | |
| Consumer Staples | 6.960000000000001 % | 113.69 Crs | 6.880000000000001 % | 127.61 Crs | 6.93 % | 128.24 Crs | 4.21 % | 74.88 Crs | 3.38 % | 59.21 Crs | |
| Chemicals | 5.720000000000001 % | 93.35 Crs | 5.09 % | 94.27 Crs | 5.180000000000001 % | 95.79 Crs | 4.81 % | 85.9 Crs | 2.3899999999999997 % | 41.88 Crs | |
| Textiles | 5.5600000000000005 % | 90.93 Crs | 5.859999999999999 % | 108.64 Crs | 5.2299999999999995 % | 96.59 Crs | 4.45 % | 79.19 Crs | 2.0 % | 34.89 Crs | |
| Construction | 3.88 % | 63.45 Crs | 3.53 % | 65.55 Crs | 3.66 % | 67.67 Crs | 2.27 % | 40.49 Crs | 1.81 % | 31.64 Crs | |
| Energy | 3.81 % | 62.16 Crs | 2.82 % | 52.36 Crs | 3.01 % | 55.66 Crs | 1.65 % | 29.3 Crs | 1.86 % | 32.48 Crs | |
| Communication | 3.74 % | 61.17 Crs | 3.02 % | 56.03 Crs | 3.1 % | 57.42 Crs | 2.57 % | 45.7 Crs | 1.83 % | 31.96 Crs | |
| Financial | 3.4 % | 55.47 Crs | 3.14 % | 58.3 Crs | 3.18 % | 58.85 Crs | 3.34 % | 59.4 Crs | 1.9 % | 33.22 Crs | |
| Materials | 0.94 % | 15.32 Crs | 1.11 % | 20.57 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.05% | 66.12Cr | 3.88% | 1.46% | |
| Larsen & Toubro Ltd. | Construction | 3.88% | 63.45Cr | 3.53% | 1.81% | |
| Reliance Industries Ltd. | Energy | 3.81% | 62.16Cr | 2.82% | 1.86% | |
| Bharti Airtel Ltd. | Communication | 3.74% | 61.17Cr | 3.02% | 1.83% | |
| TVS Motor Company Ltd. | Automobile | 3.29% | 53.72Cr | 2.84% | -- | |
| Marico Ltd. | Consumer Staples | 2.98% | 48.74Cr | 2.58% | 1.82% | |
| HDFC Bank Ltd. | Financial | 2.88% | 47.05Cr | 2.46% | 1.39% | |
| Varun Beverages Ltd. | Consumer Staples | 2.81% | 45.88Cr | 2.93% | 0.88% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.71% | 44.27Cr | 2.11% | 1.27% | |
| KPIT Technologies Ltd. | Technology | 2.61% | 42.55Cr | 2.77% | 0.94% | |
| Avalon Technologies Ltd. | Capital Goods | 2.42% | 39.52Cr | 2.43% | 1.0% | |
| Wipro Ltd. | Technology | 2.32% | 37.95Cr | 2.54% | -- | |
| Firstsource Solutions Ltd. | Services | 2.29% | 37.44Cr | 2.56% | 0.69% | |
| Wockhardt Ltd. | Healthcare | 2.26% | 36.83Cr | 1.98% | -- | |
| Bajaj Auto Ltd. | Automobile | 2.24% | 36.65Cr | 2.21% | 0.95% | |
| Lupin Ltd. | Healthcare | 2.21% | 36.06Cr | 2.26% | 0.99% | |
| Pearl Global Industries Ltd. | Textiles | 2.14% | 34.99Cr | 2.12% | 0.37% | |
| Divi's Laboratories Ltd. | Healthcare | 2.1% | 34.24Cr | 1.95% | 0.96% | |
| GE Vernova T&D India Ltd. | Capital Goods | 2.03% | 33.19Cr | 2.53% | 1.02% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.01% | 32.88Cr | 2.26% | 0.76% | |
| LTIMindtree Ltd. | Technology | 2.0% | 32.65Cr | 2.15% | 0.94% | |
| Jindal Saw Ltd. | Metals & Mining | 2.0% | 32.63Cr | 1.9% | 0.95% | |
| Tech Mahindra Ltd. | Technology | 1.86% | 30.46Cr | 2.45% | 1.09% | |
| eClerx Services Ltd. | Services | 1.82% | 29.71Cr | 1.96% | 0.77% | |
| Zensar Technologies Ltd. | Technology | 1.75% | 28.57Cr | 2.07% | 0.67% | |
| National Aluminium Company Ltd. | Metals & Mining | 1.74% | 28.38Cr | 1.85% | -- | |
| Hyundai Motor India Ltd. | Automobile | 1.72% | 28.12Cr | 1.6% | -- | |
| K.P.R. Mill Ltd. | Textiles | 1.56% | 25.51Cr | 1.51% | 0.71% | |
| Samvardhana Motherson International Ltd. | Automobile | 1.51% | 24.65Cr | 1.58% | 0.96% | |
| Syngene International Ltd. | Healthcare | 1.48% | 24.16Cr | 1.54% | 0.71% | |
| NIIT Learning Systems Ltd. | Services | 1.43% | 23.41Cr | 1.37% | 0.15% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.37% | 22.38Cr | 1.37% | 0.68% | |
| Vinati Organics Ltd. | Chemicals | 1.36% | 22.28Cr | 1.37% | 0.75% | |
| Jubilant FoodWorks Ltd. | Services | 1.32% | 21.61Cr | 1.26% | 0.9% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29% | 21.08Cr | 1.8% | 0.71% | |
| Carborundum Universal Ltd. | Metals & Mining | 1.21% | 19.8Cr | 1.35% | 0.7% | |
| TBO Tek Ltd. | Services | 1.21% | 19.73Cr | 0.6% | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.2% | 19.67Cr | 1.06% | 1.19% | |
| CCL Products (India) Ltd. | Consumer Staples | 1.17% | 19.06Cr | 1.37% | 0.68% | |
| PI Industries Ltd. | Chemicals | 1.16% | 18.88Cr | 1.36% | 0.7% | |
| Aarti Industries Ltd. | Chemicals | 1.15% | 18.76Cr | 0.63% | 0.94% | |
| Epigral Ltd. | Chemicals | 1.06% | 17.32Cr | 0.83% | -- | |
| Indo Count Industries Ltd. | Textiles | 1.05% | 17.18Cr | 1.19% | 0.92% | |
| Laxmi Dental Ltd. | Healthcare | 1.0% | 16.36Cr | -- | -- | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.99% | 16.09Cr | 0.9% | -- | |
| Stylam Industries Ltd. | Materials | 0.94% | 15.32Cr | 1.11% | -- | |
| Sonata Software Ltd. | Technology | 0.93% | 15.21Cr | 1.89% | -- | |
| Page Industries Ltd. | Textiles | 0.81% | 13.23Cr | 1.04% | -- | |
| Swiggy Ltd. | Services | 0.78% | 12.71Cr | 2.23% | -- | |
| Siemens Ltd. | Capital Goods | 0.76% | 12.39Cr | 0.83% | 0.97% | |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.75% | 12.3Cr | 1.22% | 0.96% | |
| IIFL Capital Services Ltd | Financial | 0.52% | 8.41Cr | 0.68% | 0.51% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 66.12Cr | -- | 66.12Cr |
| Larsen & Toubro Ltd. | Construction | 63.45Cr | -- | 63.45Cr |
| Reliance Industries Ltd. | Energy | 62.16Cr | -- | 62.16Cr |
| Bharti Airtel Ltd. | Communication | 61.17Cr | -- | 61.17Cr |
| TVS Motor Company Ltd. | Automobile | 53.72Cr | -- | 53.72Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Page Industries Ltd. | Textiles | 13.23Cr | -- | 13.23Cr |
| Swiggy Ltd. | Services | 12.71Cr | -- | 12.71Cr |
| Siemens Ltd. | Capital Goods | 12.39Cr | -- | 12.39Cr |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 12.3Cr | -- | 12.3Cr |
| IIFL Capital Services Ltd | Financial | 8.41Cr | -- | 8.41Cr |