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Scheme Profile
 
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HSBC India Export Opportunities Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited4.504042910067.2614
Domestic EquitiesAvalon Technologies Limited4.255565602863.5494
Domestic EquitiesLarsen & Toubro Limited4.169415300062.2649
Domestic EquitiesBharti Airtel Limited3.867227480057.7520
Domestic EquitieseClerx Services Limited3.601911820053.7893
Domestic EquitiesPearl Global Industries Limited3.427630310851.1858
Domestic EquitiesTVS Motor Company Limited3.378114285050.4475
Domestic EquitiesHindalco Industries Limited3.281060610048.9971
Domestic EquitiesHDFC Bank Limited3.155746770047.1255
Domestic EquitiesLTIMindtree Limited2.96797270044.3216
Domestic EquitiesGE Vernova T&D India Limited2.965615370044.2871
Domestic EquitiesVarun Beverages Limited2.946091361543.9951
Domestic EquitiesDivi''s Laboratories Limited2.82786520042.2300
Domestic EquitiesSun Pharmaceutical Industries Limited2.596521170038.7750
Domestic EquitiesFirstsource Solutions Limited2.5485110060038.0587
Domestic EquitiesCCL Products (India) Limited2.320434356134.6516
Domestic EquitiesTech Mahindra Limited2.252022165033.6310
Domestic EquitiesSwiggy Limited2.195086647132.7786
Domestic EquitiesNational Aluminium Company Limited2.0085115370029.9939
Domestic EquitiesSamvardhana Motherson International Limited1.9351248460028.8984
Domestic EquitiesVinati Organics Limited1.921818168028.7000
Domestic EquitiesKPIT Technologies Limited1.917123420028.6286
Domestic EquitiesWockhardt Limited1.831022140027.3429
Domestic EquitiesJyoti CNC Automation Limited1.822826944727.2209
Domestic EquitiesKPR Mill Limited1.805724980026.9659
Domestic EquitiesEicher Motors Limited1.64843490024.6167
Domestic EquitiesIndo Count Industries Limited1.645175744624.5678
Domestic EquitiesJB Chemicals and Pharmaceuticals Limited1.635713790024.4262
Domestic EquitiesLupin Limited1.629911690024.3409
Domestic EquitiesZensar Technologies Limited1.580331480023.5990
Domestic EquitiesHyundai Motor India Limited1.559110010023.2833
Domestic EquitiesMarico Limited1.451330210021.6727
Domestic EquitiesAarti Industries Limited1.413455210021.1068
Domestic EquitiesTBO Tek Limited1.337712090019.9763
Domestic EquitiesDixon Technologies (India) Limited1.30041330019.4193
Domestic EquitiesStylam Industries Limited1.28969305219.2580
Domestic EquitiesJubilant Foodworks Limited1.246230940018.6104
Domestic EquitiesHexaware Technologies Limited1.179723280017.6171
Domestic EquitiesIIFL Capital Services Limited1.103651400016.4814
Domestic EquitiesSagility Limited1.0687318686415.9598
Domestic EquitiesGarware Hi-Tech Films Limited0.96833680014.4606
Domestic EquitiesCarborundum Universal Limited0.965116820014.4122
Domestic EquitiesAther Energy Limited0.947119700014.1436
Domestic EquitiesEpigral Limited0.92119098813.7547
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.8773992213.1010
Domestic EquitiesLaxmi Dental Limited0.801543202711.9693
Domestic EquitiesLenskart Solutions Limited0.65032366009.7112
Domestic EquitiesSiemens Limited0.5188235007.7480
Domestic EquitiesJindal Saw Limited0.47624369007.1114
Total 98.7168 1474.1999
Cash & Cash Equivalents and Net AssetsTreps1.9057 28.4585
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.6763 -10.1003
Total 1.2293 18.3582
Preference SharesTVS Motor Company Limited0.05397930240.8042
Total 0.0539 0.8042
 
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