HSBC India Export Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹11.15-0.24%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.56% | 97.62% | 99.06% | 97.77% | 96.64% | 96.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.44% | 2.38% | 0.94% | 2.23% | 3.36% | 3.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Avalon Technologies Ltd. | Capital Goods | 4,36,406 | 78.64 | 6.55% | 0.47%↑ |
| Pearl Global Industries Ltd. | Textiles | 2,78,381 | 56.11 | 4.67% | 0.86%↑ |
| Reliance Industries Ltd. | Energy | 3,58,747 | 46.42 | 3.87% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 1,03,455 | 42.87 | 3.57% | 0.08%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 85,859 | 42.45 | 3.54% | -0.43%↓ |
| Garware Hi-Tech Films Ltd. | Materials | 59,559 | 39.77 | 3.31% | 0.29%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 4,05,768 | 38.82 | 3.23% | -0.56%↓ |
| Divis Laboratories Ltd. | Healthcare | 54,161 | 35.63 | 2.97% | -0.02%↓ |
| Wockhardt Ltd. | Healthcare | 1,74,752 | 33.93 | 2.83% | -0.11%↓ |
| Varun Beverages Ltd. | Consumer Staples | 6,66,037 | 33.8 | 2.82% | -0.09%↓ |
| Indo Count Industries Ltd. | Textiles | 7,57,446 | 33.2 | 2.76% | 0.80%↑ |
| Stylam Industries Ltd. | Materials | 94,770 | 30.78 | 2.56% | 0.34%↑ |
| Bharti Airtel Ltd. | Communication | 1,58,832 | 29.42 | 2.45% | 0.04%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 19,30,875 | 28.6 | 2.38% | 0.05%↑ |
| TVS Motor Company Ltd. | Automobile | 81,597 | 28.24 | 2.35% | 0.08%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 8,32,098 | 28.26 | 2.35% | -0.58%↓ |
| Aarti Industries Ltd. | Chemicals | 6,13,097 | 28.1 | 2.34% | -0.07%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,50,869 | 28.1 | 2.34% | 0.09%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,20,587 | 27.69 | 2.31% | 0.14%↑ |
| TD Power Systems Ltd. | Capital Goods | 1,97,832 | 24.5 | 2.04% | -0.12%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 15.73% | 14.69% | 12.58% | 11.22% | 11.78% | 9.19% |
| Healthcare | 13.74% | 11.79% | 11.99% | 13.32% | 12.89% | 12.22% |
| Automobile | 9.71% | 10.23% | 10.76% | 10.71% | 11.84% | 10.21% |
| Textiles | 9.30% | 7.30% | 6.94% | 6.74% | 6.41% | 6.30% |
| Metals & Mining | 7.37% | 9.12% | 8.92% | 8.94% | 7.97% | 8.07% |
| Consumer Staples | 7.02% | 8.35% | 8.87% | 7.96% | 7.66% | 7.36% |
| Financial | 6.98% | 6.25% | 6.34% | 3.64% | 4.20% | 4.40% |
| Materials | 5.87% | 5.24% | 3.74% | 3.71% | 3.25% | 2.71% |
| Services | 4.68% | 5.18% | 6.15% | 8.10% | 7.18% | 10.10% |
| Technology | 4.06% | 4.37% | 5.07% | 5.17% | 5.03% | 9.09% |
| Energy | 3.87% | 3.93% | 4.36% | 4.44% | 3.96% | 4.13% |
| Construction | 3.57% | 3.49% | 4.30% | 4.07% | 5.00% | 4.47% |
| Communication | 2.45% | 2.41% | 2.96% | 3.59% | 3.61% | 3.68% |
| Chemicals | 2.34% | 3.38% | 4.69% | 4.70% | 4.51% | 3.80% |
| Consumer Discretionary | 1.87% | 1.89% | 1.39% | 1.46% | 1.35% | 1.12% |
40.7 / 100
Weighted average Value score is 40.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.