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Hsbc Multi Cap Fund Direct Growth (0P0001QBAT)

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17.580 +0.147 +0.84%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01QN5

Asset Class: Other

Morningstar Rating:
Total Assets: 38.92B

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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	19.560
Price to Book	2.241	3.090
Price to Sales	3.335	2.292
Price to Cash Flow	25.613	16.480
Dividend Yield	1.022	1.196
5 Years Earnings Growth	15.709	17.622

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	25.554
Consumer Cyclical	15.890	15.165
Industrials	15.570	13.353
Technology	12.320	10.164
Healthcare	6.380	7.167
Consumer Defensive	6.270	7.452
Basic Materials	5.930	9.586
Energy	2.370	5.749
Utilities	2.140	3.293
Real Estate	1.810	1.411
Communication Services	1.790	4.582

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	1,906.70	+1.53%
Bajaj Finance	INE296A01024	3.00	9,162.50	+1.17%
ICICI Bank	INE090A01021	2.91	1,406.70	+3.71%
Reliance Industries	INE002A01018	2.30	1,274.50	+2.84%
NTPC	INE733E01010	2.07	364.00	+1.31%
Larsen & Toubro	INE018A01030	1.99	3,247.30	+0.61%
Kotak Mahindra Bank	INE237A01028	1.98	2,188.10	+3.05%
Federal Bank	INE171A01029	1.94	194.85	-0.04%
Jubilant FoodWorks Ltd	INE797F01020	1.86	697.75	-0.75%
Shriram Finance	INE721A01047	1.82	691.75	+2.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Fund Growth Direct	221.56B	6.82	6.40	6.40
HSBC Cash Monthly Div Payout Dir	221.56B	6.82	6.39	5.00
HSBC Cash Regular Dividend Payout	221.56B	5.69	4.64	4.08
HSBC Cash Fund Growth	221.56B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	221.56B	7.12	5.31	5.61

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