Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAVALON TECHNOLOGIES LIMITED6.075948223573.3238
Domestic EquitiesGE Vernova T&D India Limited3.97159308947.9278
Domestic EquitiesReliance Industries Limited3.927635874747.3977
Domestic EquitiesPearl Global Industries Limited3.814327838146.0303
Domestic EquitiesHindalco Industries Limited3.788440576845.7179
Domestic EquitiesLarsen & Toubro Limited3.494710345542.1734
Domestic EquitiesGarware Hi-Tech Films Ltd3.01945955936.4376
Domestic EquitiesDivi''s Laboratories Limited2.99225416136.1091
Domestic EquitiesWOCKHARDT LTD2.941617475235.4991
Domestic EquitiesNational Aluminium Company Limited2.926683209835.3184
Domestic EquitiesVarun Beverages Limited2.914166603735.1668
Domestic EquitiesAarti Industries Limited2.413261309729.1221
Domestic EquitiesBharti Airtel Limited2.407215883229.0504
Domestic EquitiesSamvardhana Motherson International Ltd2.3318193087528.1406
Domestic EquitiesTVS Motor Company Limited2.26898159727.3815
Domestic EquitiesSun Pharmaceutical Industries Limited2.249315086927.1444
Domestic EquitiesStylam Industries Limited2.22349477026.8313
Domestic EquitieseClerx Services Limited2.218817758526.7763
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.165712058726.1360
Domestic EquitiesTD Power Systems Limited2.161619783226.0861
Domestic EquitiesCCL Products (India) Limited2.151124633625.9589
Domestic EquitiesTech Mahindra Limited2.137917386525.7998
Domestic EquitiesINDO COUNT INDUSTRIES LIMITED1.958975744623.6399
Domestic EquitiesLenskart Solutions Limited1.891243567122.8226
Domestic EquitiesEicher Motors Limited1.78703004821.5654
Domestic EquitiesK.P.R. Mill Ltd1.529219093418.4538
Domestic EquitiesTata Steel Limited1.508087484818.1986
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.503869074918.1480
Domestic EquitiesKotak Mahindra Bank Limited1.478746446617.8448
Domestic EquitiesSAGILITY INDIA LIMITED1.4606429480917.6259
Domestic EquitiesMarico Limited1.443221195617.4164
Domestic EquitiesLupin Limited1.44237675517.4057
Domestic EquitiesBillionbrains Garage Ventures Ltd.1.437393812417.3450
Domestic EquitiesAther Energy Limited1.379917272716.6526
Domestic EquitiesShriram Finance Limited1.322316848315.9579
Domestic EquitiesMtar Technologies Limited1.30592000015.7590
Domestic EquitiesLTIMindtree Ltd1.25833738615.1847
Domestic EquitiesTata Consumer Products Limited1.204012330214.5299
Domestic EquitiesJyoti Cnc Automation Ltd1.167123631014.0841
Domestic EquitiesRBL Bank Limited1.143540000013.8000
Domestic EquitiesCRAFTSMAN AUTOMATION LIMITED1.02651365212.3878
Domestic EquitiesHyundai Motor India Limited0.98676189211.9080
Domestic EquitiesVinati Organics Limited0.97449037711.7590
Domestic EquitiesMphasiS Limited0.96845145011.6864
Domestic EquitiesAPL Apollo Tubes Limited0.89085871010.7504
Domestic EquitiesState Bank of India0.869910884810.4973
Domestic EquitiesGodrej Consumer Products Limited0.6520764407.8680
Domestic EquitiesTata Motors Limited0.44091402185.3213
Total 97.6258 1178.1418
Cash & Cash Equivalents and Net AssetsTreps1.2137 14.6466
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)1.1605 14.0047
Total 2.3742 28.6513
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH