HSBC India Export Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

13.61%

Pharmaceuticals & Biotechnology

11.99%

Textiles & Apparels

9.25%

Automobiles

6.61%

Non - Ferrous Metals

6.36%

Industrial Products

5.59%

IT - Software

4.31%

Commercial Services & Supplies

3.80%

Agricultural Food & other Products

3.61%

Banks

3.49%

Petroleum Products

3.46%

Construction

3.16%

Auto Components

2.96%

Retailing

2.61%

Chemicals & Petrochemicals

2.42%

Telecom - Services

2.17%

Consumer Durables

2.13%

Others

8.10%

All Holdings

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

47 holdings37.7% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 5 stocks13.61%
1	AVALON TECHNOLOGIES LIMITED	INE0LCL01028	Electrical Equipment	7.42%	4,14,683	98.42	₹2,373
15	TD Power Systems Limited	INE419M01035	Electrical Equipment	2.32%	3,95,664	30.74	₹777
17	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.25%	67,045	29.80	₹4,445
44	Diamond Power Infrastructure Limited	INE989C01038	Electrical Equipment	0.89%	3,38,876	11.77	₹347
46	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	0.73%	5,448	9.64	₹17,702
Pharmaceuticals & Biotechnology 5 stocks11.99%
4	Divi''s Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.87%	54,161	51.27	₹9,467
14	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.35%	61,499	31.16	₹5,066
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.26%	1,50,869	29.94	₹1,985
18	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	2.24%	1,57,677	29.70	₹1,884
36	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.27%	76,755	16.80	₹2,188
Textiles & Apparels 3 stocks9.25%
2	Pearl Global Industries Limited	INE940H01022	Textiles & Apparels	5.17%	2,78,381	68.59	₹2,464
13	INDO COUNT INDUSTRIES LIMITED	INE483B01026	Textiles & Apparels	2.38%	6,72,571	31.57	₹469
24	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.70%	1,90,934	22.48	₹1,178
Automobiles 4 stocks6.61%
8	TVS Motor Company Limited	INE494B01023	Automobiles	2.67%	81,597	35.42	₹4,341
26	Ather Energy Limited	INE0LEZ01016	Automobiles	1.58%	1,21,565	20.88	₹1,718
33	Eicher Motors Limited	INE066A01021	Automobiles	1.33%	22,230	17.68	₹7,953
41	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.03%	61,892	13.65	₹2,205
Non - Ferrous Metals 2 stocks6.36%
3	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.97%	5,18,462	52.65	₹1,015
12	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.39%	8,32,098	31.74	₹381
Industrial Products 3 stocks5.59%
7	Garware Hi-Tech Films Ltd	INE291A01017	Industrial Products	2.94%	54,517	38.91	₹7,137
29	KSH INTERNATIONAL LIMITED	INE987S01020	Industrial Products	1.40%	1,95,415	18.51	₹947
37	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.25%	74,780	16.63	₹2,223
IT - Software 3 stocks4.31%
20	Tech Mahindra Limited	INE669C01036	IT - Software	2.13%	1,73,865	28.31	₹1,628
38	MphasiS Limited	INE356A01018	IT - Software	1.19%	64,792	15.73	₹2,427
42	LTIMindtree Ltd	INE214T01019	IT - Software	0.99%	28,960	13.15	₹4,540
Commercial Services & Supplies 2 stocks3.80%
11	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.42%	1,62,060	32.04	₹1,977
30	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	1.38%	6,90,749	18.29	₹265
Agricultural Food & other Products 3 stocks3.61%
32	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	1.34%	1,65,100	17.83	₹1,080
34	Marico Limited	INE196A01026	Agricultural Food & other Products	1.31%	2,11,956	17.38	₹820
43	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.96%	1,23,302	12.79	₹1,038
Banks 3 stocks3.49%
28	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.47%	4,64,466	19.48	₹419
39	RBL Bank Limited	INE976G01028	Banks	1.15%	4,00,000	15.21	₹380
45	State Bank of India	INE062A01020	Banks	0.87%	1,08,848	11.54	₹1,060
Petroleum Products 1 stocks3.46%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.46%	3,58,747	45.81	₹1,277
Construction 1 stocks3.16%
6	Larsen & Toubro Limited	INE018A01030	Construction	3.16%	1,03,455	41.85	₹4,045
Auto Components 2 stocks2.96%
22	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	1.81%	14,02,988	23.95	₹171
40	CRAFTSMAN AUTOMATION LIMITED	INE00LO01017	Auto Components	1.15%	13,652	15.29	₹11,199
Retailing 1 stocks2.61%
9	Lenskart Solutions Limited	INE956O01016	Retailing	2.61%	5,22,891	34.64	₹662
Chemicals & Petrochemicals 1 stocks2.42%
10	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	2.42%	6,13,097	32.15	₹524
Telecom - Services 1 stocks2.17%
19	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.17%	1,58,832	28.78	₹1,812
Consumer Durables 1 stocks2.13%
21	Stylam Industries Limited	INE239C01020	Consumer Durables	2.13%	81,503	28.24	₹3,464
Industrial Manufacturing 1 stocks1.77%
23	Jyoti Cnc Automation Ltd	INE980O01024	Industrial Manufacturing	1.77%	2,36,310	23.51	₹995
Finance 1 stocks1.66%
25	Shriram Finance Limited	INE721A01047	Finance	1.66%	1,98,079	21.98	₹1,110
IT - Services 1 stocks1.52%
27	SAGILITY INDIA LIMITED	INE0W2G01015	IT - Services	1.52%	42,94,809	20.21	₹47
Capital Markets 1 stocks1.36%
31	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.36%	9,38,124	18.02	₹192
Beverages 1 stocks1.30%
35	Varun Beverages Limited	INE200M01039	Beverages	1.30%	4,30,718	17.25	₹400
Ferrous Metals 1 stocks0.49%
47	Jindal Stainless Limited	INE220G01021	Ferrous Metals	0.49%	92,951	6.53	₹702