HSBC India Export Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

11.79%

Electrical Equipment

7.44%

Textiles & Apparels

7.30%

Non - Ferrous Metals

6.72%

Automobiles

6.43%

Agricultural Food & other Products

4.79%

IT - Software

4.37%

Petroleum Products

3.93%

Industrial Products

3.91%

Commercial Services & Supplies

3.72%

Construction

3.49%

Banks

3.49%

Chemicals & Petrochemicals

3.38%

Auto Components

3.36%

Beverages

2.91%

Telecom - Services

2.41%

Consumer Durables

2.22%

Others

9.88%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings33.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks11.79%
7	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.99%	54,161	36.11	₹6,667
8	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	2.94%	1,74,752	35.50	₹2,031
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.25%	1,50,869	27.14	₹1,799
18	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	2.17%	1,20,587	26.14	₹2,167
30	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.44%	76,755	17.41	₹2,268
Electrical Equipment 3 stocks7.44%
1	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	3.97%	93,089	47.93	₹5,149
19	TD Power Systems Limited	INE419M01027	Electrical Equipment	2.16%	1,97,832	26.09	₹1,319
35	Mtar Technologies Limited	INE864I01014	Electrical Equipment	1.31%	20,000	15.76	₹7,880
Textiles & Apparels 3 stocks7.30%
3	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	3.81%	2,78,381	46.03	₹1,654
22	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	1.96%	7,57,446	23.64	₹312
25	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.53%	1,90,934	18.45	₹967
Non - Ferrous Metals 2 stocks6.72%
4	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.79%	4,05,768	45.72	₹1,127
9	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.93%	8,32,098	35.32	₹424
Automobiles 4 stocks6.43%
14	TVS Motor Company Limited	INE494B01023	Automobiles	2.27%	81,597	27.38	₹3,356
24	Eicher Motors Limited	INE066A01021	Automobiles	1.79%	30,048	21.57	₹7,177
33	Ather Energy Limited	INE0LEZ01016	Automobiles	1.38%	1,72,727	16.65	₹964
41	Hyundai Motor India Limited	INE0V6F01027	Automobiles	0.99%	61,892	11.91	₹1,924
Agricultural Food & other Products 3 stocks4.79%
20	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	2.15%	2,46,336	25.96	₹1,054
32	Marico Limited	INE196A01026	Agricultural Food & other Products	1.44%	2,11,956	17.42	₹822
37	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.20%	1,23,302	14.53	₹1,178
IT - Software 3 stocks4.37%
21	Tech Mahindra Limited	INE669C01036	IT - Software	2.14%	1,73,865	25.80	₹1,484
36	LTIMindtree Ltd	INE214T01019	IT - Software	1.26%	37,386	15.18	₹4,062
43	MphasiS Limited	INE356A01018	IT - Software	0.97%	51,450	11.69	₹2,271
Petroleum Products 1 stocks3.93%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.93%	3,58,747	47.40	₹1,321
Industrial Products 2 stocks3.91%
6	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	3.02%	59,559	36.44	₹6,118
44	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.89%	58,710	10.75	₹1,831
Commercial Services & Supplies 2 stocks3.72%
17	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.22%	1,77,585	26.78	₹1,508
27	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	1.50%	6,90,749	18.15	₹263
Construction 1 stocks3.49%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.49%	1,03,455	42.17	₹4,076
Banks 3 stocks3.49%
28	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.48%	4,64,466	17.84	₹384
39	RBL Bank Limited	INE976G01028	Banks	1.14%	4,00,000	13.80	₹345
45	State Bank of India	INE062A01020	Banks	0.87%	1,08,848	10.50	₹964
Chemicals & Petrochemicals 2 stocks3.38%
11	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	2.41%	6,13,097	29.12	₹475
42	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.97%	90,377	11.76	₹1,301
Auto Components 2 stocks3.36%
13	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	2.33%	19,30,875	28.14	₹146
40	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.03%	13,652	12.39	₹9,074
Beverages 1 stocks2.91%
10	Varun Beverages Limited	INE200M01039	Beverages	2.91%	6,66,037	35.17	₹528
Telecom - Services 1 stocks2.41%
12	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.41%	1,58,832	29.05	₹1,829
Consumer Durables 1 stocks2.22%
16	Stylam Industries Limited	INE239C01020	Consumer Durables	2.22%	94,770	26.83	₹2,831
Retailing 1 stocks1.89%
23	Lenskart Solutions Limited	INE956O01016	Retailing	1.89%	4,35,671	22.82	₹524
Ferrous Metals 1 stocks1.51%
26	Tata Steel Limited	INE081A01020	Ferrous Metals	1.51%	8,74,848	18.20	₹208
IT - Services 1 stocks1.46%
29	SAGILITY INDIA LIMITED	INE0W2G01015	IT - Services	1.46%	42,94,809	17.63	₹41
Capital Markets 1 stocks1.44%
31	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.44%	9,38,124	17.35	₹185
Finance 1 stocks1.32%
34	Shriram Finance Limited	INE721A01047	Finance	1.32%	1,68,483	15.96	₹947
Industrial Manufacturing 1 stocks1.17%
38	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.17%	2,36,310	14.08	₹596
Personal Products 1 stocks0.65%
46	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.65%	76,440	7.87	₹1,029
Agricultural, Commercial & Construction Vehicles 1 stocks0.44%
47	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.44%	1,40,218	5.32	₹380