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Hsbc Multi Cap Fund Direct Growth (0P0001QBAT)

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18.651 -0.062 -0.33%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01QN5

Asset Class: Other

Morningstar Rating:
Total Assets: 44.74B

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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	0.800	0.970	0.170
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.136	20.453
Price to Book	3.087	3.167
Price to Sales	3.406	2.396
Price to Cash Flow	25.266	16.912
Dividend Yield	0.961	1.129
5 Years Earnings Growth	15.979	16.706

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	26.063
Consumer Cyclical	15.600	14.901
Industrials	14.930	13.443
Technology	10.490	9.354
Healthcare	8.000	7.470
Basic Materials	6.250	9.581
Consumer Defensive	6.170	7.538
Energy	2.920	6.151
Utilities	1.980	3.256
Communication Services	1.800	4.376
Real Estate	1.690	1.427

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.59	1,924.60	-0.39%
ICICI Bank	INE090A01021	2.94	1,437.90	-0.87%
Reliance Industries	INE002A01018	2.89	1,405.50	-0.58%
Bajaj Finance	INE296A01024	2.77	8,979.00	-1.53%
Nippon India	INE298J01013	1.99	733.50	-1.00%
NTPC	INE733E01010	1.96	328.25	-1.29%
Kotak Mahindra Bank	INE237A01028	1.92	2,044.50	-0.93%
Jubilant FoodWorks Ltd	INE797F01020	1.91	656.20	-0.64%
Federal Bank	INE171A01029	1.89	211.30	+2.45%
Axis Bank	INE238A01034	1.89	1,181.50	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Cash Monthly Div Payout Dir	218.1B	6.82	6.39	5.00
HSBC Cash Fund Growth Direct	218.1B	6.82	6.40	6.40
HSBC Cash Fund Growth	218.1B	7.34	6.39	6.30
HSBC Cash Inst Daily DRIP	218.1B	7.12	5.31	5.61
HSBC Cash Fund Regular Growth	218.1B	7.34	6.15	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Multi Cap Fu.	18.651	-0.062	-0.33%