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Hsbc Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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29.209 +0.288 +0.99%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01D12

Asset Class: Other

Morningstar Rating:
Total Assets: 3.54B

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0P0001JIS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Nifty 50 Index Fund Direct Growth (0P0001JIS1) fund. Our L&T Nifty 50 Index 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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.443	22.577
Price to Book	3.241	2.860
Price to Sales	2.662	2.473
Price to Cash Flow	16.730	18.691
Dividend Yield	1.424	1.475
5 Years Earnings Growth	11.762	16.787

Sector Allocation

Name	Net %	Category Average
Financial Services	37.410	29.652
Technology	11.210	6.599
Consumer Cyclical	11.130	11.037
Energy	10.970	6.335
Consumer Defensive	6.500	8.664
Industrials	5.960	13.433
Basic Materials	5.940	10.185
Communication Services	4.740	3.044
Healthcare	3.600	9.927
Utilities	2.550	6.341

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	13.16	1,991.10	-0.62%
ICICI Bank	INE090A01021	8.89	1,436.30	+0.12%
Reliance Industries	INE002A01018	8.77	1,420.10	+2.78%
Infosys	INE009A01021	4.98	1,440.00	+0.29%
Bharti Airtel	INE397D01024	4.72	1,909.70	+0.92%
Larsen & Toubro	INE018A01030	3.72	3,613.00	-0.61%
ITC	INE154A01025	3.34	409.10	+0.69%
Tata Consultancy	INE467B01029	3.05	3,016.20	+0.17%
Axis Bank	INE238A01034	2.96	1,083.20	+0.06%
Kotak Mahindra Bank	INE237A01028	2.74	2,029.90	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	140.54B	1.77	24.52	15.16
L T India Value Fund Direct Plan Di	140.54B	2.63	26.04	15.82
L T India Value Fund Direct Plan Gr	140.54B	3.22	26.71	16.70
L T India Value Growth	140.54B	2.66	25.50	15.63
L T Tax Advantage Fund Direct Pla	42.51B	-0.60	21.84	13.74

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