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SCHEME PROFILE      
AMC : Category : Scheme :
HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited4.471614749057.9975
Domestic EquitiesAVALON TECHNOLOGIES LIMITED4.341065602856.3036
Domestic EquitiesReliance Industries Limited4.133238417753.6081
Domestic EquitiesHindalco Industries Limited3.864352068050.1207
Domestic EquitieseClerx Services Limited3.787510561649.1241
Domestic EquitiesBharti Airtel Limited3.681824256547.7538
Domestic EquitiesPearl Global Industries Limited3.639830310847.2091
Domestic EquitiesTVS Motor Company Limited3.555012538646.1094
Domestic EquitiesVarun Beverages Limited3.319591361543.0541
Domestic EquitiesHDFC Bank Limited3.091443148840.0960
Domestic EquitiesDivi''s Laboratories Limited3.04186520039.4525
Domestic EquitiesTech Mahindra Limited2.978822165038.6358
Domestic EquitiesNational Aluminium Company Limited2.841695619136.8564
Domestic EquitiesGE Vernova T&D India Limited2.807811273936.4181
Domestic EquitiesLTIMindtree Ltd2.74345955735.5823
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.7141110060035.2027
Domestic EquitiesWOCKHARDT LTD2.706125393235.0985
Domestic EquitiesCCL Products (India) Limited2.570734356133.3426
Domestic EquitiesSamvardhana Motherson International Ltd2.1627248460028.0511
Domestic EquitiesVinati Organics Limited2.138418168027.7353
Domestic EquitiesSun Pharmaceutical Industries Limited2.137317377027.7215
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.987713790025.7804
Domestic EquitiesLupin Limited1.940311690025.1662
Domestic EquitiesEicher Motors Limited1.91653490024.8575
Domestic EquitiesStylam Industries Limited1.863910925224.1753
Domestic EquitiesKPIT Technologies Limited1.637220381221.2352
Domestic EquitiesSAGILITY INDIA LIMITED1.5951414356320.6888
Domestic EquitiesAarti Industries Limited1.583355210020.5354
Domestic EquitiesMarico Limited1.470226129019.0689
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.376875744617.8568
Domestic EquitiesIIFL Capital Services Limited1.310051400016.9903
Domestic EquitiesK.P.R. Mill Ltd1.280119093416.6027
Domestic EquitiesJyoti Cnc Automation Ltd1.276320530116.5544
Domestic EquitiesHexaware Technologies Limited1.252023280016.2390
Domestic EquitiesAther Energy Limited1.196524980215.5189
Domestic EquitiesLenskart Solutions Limited1.116831672514.4854
Domestic EquitiesTBO Tek Limited1.05889864013.7327
Domestic EquitiesTata Steel Limited0.971065210312.5941
Domestic EquitiesJubilant Foodworks Limited0.944524645312.2499
Domestic EquitiesGarware Hi-Tech Films Ltd0.85483680011.0864
Domestic EquitiesZF Comm. Vehicle Control Systems Ind Ltd0.8392726210.8850
Domestic EquitiesDixon Technologies (India) Limited0.761694569.8777
Domestic EquitiesZensar Technologies Limited0.4764950386.1794
Domestic EquitiesTata Motors Commercial Vehicles Limited0.47421341486.1507
Domestic EquitiesLaxmi Dental Limited0.40222759805.2160
Domestic EquitiesCarborundum Universal Limited0.3956650905.1307
Domestic EquitiesEpigral Limited0.078197141.0133
Total 96.7871 1255.3443
Cash & Cash Equivalents and Net AssetsTreps3.0201 39.1713
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.1303 1.6904
Total 3.1504 40.8617
Preference SharesTVS Motor Company Limited0.06257930240.8107
Total 0.0625 0.8107
 
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