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Hsbc Multi Cap Fund Direct Growth (0P0001QBAT)

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18.138 +0.682 +3.90%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01QN5

Asset Class: Other

Morningstar Rating:
Total Assets: 42.76B

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0P0001QBAT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Multi Cap Fund Direct Growth (0P0001QBAT) fund. Our HSBC Multi Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.729	20.074
Price to Book	2.241	3.146
Price to Sales	3.335	2.374
Price to Cash Flow	25.613	16.596
Dividend Yield	1.022	1.155
5 Years Earnings Growth	15.709	17.819

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	25.812
Consumer Cyclical	15.890	15.175
Industrials	15.570	13.431
Technology	12.320	9.952
Healthcare	6.380	7.249
Consumer Defensive	6.270	7.392
Basic Materials	5.930	9.615
Energy	2.370	5.782
Utilities	2.140	3.223
Real Estate	1.810	1.424
Communication Services	1.790	4.534

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.27	1,922.60	-1.77%
Bajaj Finance	INE296A01024	3.00	9,042.00	+0.26%
ICICI Bank	INE090A01021	2.91	1,430.60	-1.24%
Reliance Industries	INE002A01018	2.30	1,415.70	-1.45%
NTPC	INE733E01010	2.07	341.50	-2.02%
Larsen & Toubro	INE018A01030	1.99	3,567.00	-0.56%
Kotak Mahindra Bank	INE237A01028	1.98	2,115.60	-1.37%
Federal Bank	INE171A01029	1.94	198.09	+1.87%
Jubilant FoodWorks Ltd	INE797F01020	1.86	701.70	+0.80%
Shriram Finance	INE721A01047	1.82	633.60	-1.91%

Top Other Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	195.7B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	195.7B	6.82	6.39	5.00
HSBC Cash Regular Dividend Payout	195.7B	5.69	4.64	4.08
HSBC Cash Fund Growth	195.7B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	195.7B	7.12	5.31	5.61

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