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HSBC India Export Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 36.08 % |
| Top 5 Stocks (%) | 20.24 % |
| Top 3 Stocks (%) | 12.76 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
45.14916 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
19.288752000000002 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
34.682088 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | |
| Healthcare | 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 | |
| Automobile | 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 | |
| Technology | 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 | |
| Capital Goods | 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 | |
| Metals & Mining | 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 | 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 | |
| Chemicals | 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 | |
| Textiles | 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 | |
| Energy | 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 | |
| Financial | 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 | |
| Communication | 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 | |
| Construction | 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 | |
| Materials | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 4.44 % | 71.81 Cr | 2.82% | 1.86% | |
| TVS Motor Company Ltd. | Automobile | 4.22 % | 68.17 Cr | 2.84% | -- | |
| Avalon Technologies Ltd. | Capital Goods | 4.1 % | 66.2 Cr | 2.43% | 1.0% | |
| Bharti Airtel Ltd. | Communication | 3.8 % | 61.34 Cr | 3.02% | 1.83% | |
| Larsen & Toubro Ltd. | Construction | 3.68 % | 59.49 Cr | 3.53% | 1.81% | |
| GE Vernova T&D India Ltd | Capital Goods | 3.46 % | 55.86 Cr | 2.53% | 1.02% | |
| eClerx Services Ltd. | Services | 3.17 % | 51.23 Cr | 1.96% | 0.77% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.12 % | 50.44 Cr | 3.88% | 1.46% | |
| Hindalco Industries Ltd. | Metals & Mining | 3.06 % | 49.43 Cr | 2.11% | 1.27% | |
| HDFC Bank Ltd. | Financial | 3.03 % | 48.95 Cr | 2.46% | 1.39% | |
| Hyundai Motor India Ltd. | Automobile | 2.9 % | 46.9 Cr | 1.6% | -- | |
| Varun Beverages Ltd. | Consumer Staples | 2.51 % | 40.53 Cr | 2.93% | 0.88% | |
| Swiggy Ltd. | Services | 2.51 % | 40.52 Cr | 2.23% | -- | |
| Pearl Global Industries Ltd. | Textiles | 2.39 % | 38.56 Cr | 2.12% | 0.37% | |
| KPIT Technologies Ltd. | Technology | 2.39 % | 38.67 Cr | 2.77% | 0.94% | |
| LTIMindtree Ltd. | Technology | 2.32 % | 37.49 Cr | 2.15% | 0.94% | |
| Firstsource Solutions Ltd. | Services | 2.24 % | 36.18 Cr | 2.56% | 0.69% | |
| Marico Ltd. | Consumer Staples | 2.24 % | 36.18 Cr | 2.58% | 1.82% | |
| Lupin Ltd. | Healthcare | 2.1 % | 33.99 Cr | 2.26% | 0.99% | |
| Divi's Laboratories Ltd. | Healthcare | 2.09 % | 33.73 Cr | 1.95% | 0.96% | |
| Wockhardt Ltd. | Healthcare | 2.08 % | 33.56 Cr | 1.98% | -- | |
| Vinati Organics Ltd. | Chemicals | 1.95 % | 31.53 Cr | 1.37% | 0.75% | |
| Wipro Ltd. | Technology | 1.94 % | 31.41 Cr | 2.54% | -- | |
| Zensar Technologies Ltd. | Technology | 1.93 % | 31.11 Cr | 2.07% | 0.67% | |
| Tech Mahindra Ltd. | Technology | 1.92 % | 31.03 Cr | 2.45% | 1.09% | |
| National Aluminium Company Ltd. | Metals & Mining | 1.9 % | 30.78 Cr | 1.85% | -- | |
| CCL Products (India) Ltd. | Consumer Staples | 1.8 % | 29.03 Cr | 1.37% | 0.68% | |
| K.P.R. Mill Ltd. | Textiles | 1.65 % | 26.6 Cr | 1.51% | 0.71% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.63 % | 26.4 Cr | 2.26% | 0.76% | |
| Samvardhana Motherson International Ltd. | Automobile | 1.62 % | 26.24 Cr | 1.58% | 0.96% | |
| TBO Tek Ltd. | Services | 1.54 % | 24.96 Cr | 0.6% | -- | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.46 % | 23.57 Cr | 1.37% | 0.68% | |
| Jubilant FoodWorks Ltd. | Services | 1.43 % | 23.11 Cr | 1.26% | 0.9% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.34 % | 21.7 Cr | 1.8% | 0.71% | |
| Eicher Motors Ltd. | Automobile | 1.31 % | 21.15 Cr | -- | -- | |
| Aarti Industries Ltd. | Chemicals | 1.28 % | 20.69 Cr | 0.63% | 0.94% | |
| Indo Count Industries Ltd. | Textiles | 1.27 % | 20.47 Cr | 1.19% | 0.92% | |
| Jindal Saw Ltd. | Metals & Mining | 1.26 % | 20.42 Cr | 1.9% | 0.95% | |
| Carborundum Universal Ltd. | Metals & Mining | 1.11 % | 17.96 Cr | 1.35% | 0.7% | |
| Epigral Ltd. | Chemicals | 0.95 % | 15.38 Cr | 0.83% | -- | |
| Stylam Industries Ltd. | Materials | 0.95 % | 15.32 Cr | 1.11% | -- | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.92 % | 14.83 Cr | 0.9% | -- | |
| NIIT Learning Systems Ltd. | Services | 0.9 % | 14.59 Cr | 1.37% | 0.15% | |
| IIFL Capital Services Ltd | Financial | 0.89 % | 14.38 Cr | 0.68% | 0.51% | |
| Laxmi Dental Ltd. | Healthcare | 0.87 % | 14.04 Cr | -- | -- | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.79 % | 12.8 Cr | -- | -- | |
| PI Industries Ltd. | Chemicals | 0.76 % | 12.24 Cr | 1.36% | 0.7% | |
| Bajaj Auto Ltd. | Automobile | 0.61 % | 9.78 Cr | 2.21% | 0.95% | |
| Hexaware Technologies Ltd. | Technology | 0.51 % | 8.26 Cr | -- | -- | |
| Siemens Ltd. | Capital Goods | 0.46 % | 7.35 Cr | 0.83% | 0.97% | |
| HDB Financial Services Ltd. | Financial | 0.17 % | 2.68 Cr | -- | -- | |
| Sonata Software Ltd. | Technology | 0.1 % | 1.64 Cr | 1.89% | -- | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 71.81 Cr | 73.19 Cr | 71.81 Cr |
| TVS Motor Company Ltd. | Automobile | 68.17 Cr | 58.78 Cr | 68.17 Cr |
| Avalon Technologies Ltd. | Capital Goods | 66.2 Cr | 55.49 Cr | 66.2 Cr |
| Bharti Airtel Ltd. | Communication | 61.34 Cr | 62.52 Cr | 61.34 Cr |
| Larsen & Toubro Ltd. | Construction | 59.49 Cr | 66.07 Cr | 59.49 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | 9.78 Cr | 21.66 Cr | 9.78 Cr |
| Hexaware Technologies Ltd. | Technology | 8.26 Cr | -- | 8.26 Cr |
| Siemens Ltd. | Capital Goods | 7.35 Cr | 7.12 Cr | 7.35 Cr |
| HDB Financial Services Ltd. | Financial | 2.68 Cr | 5.36 Cr | 2.68 Cr |
| Sonata Software Ltd. | Technology | 1.64 Cr | 7.22 Cr | 1.64 Cr |