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Hsbc Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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26.741 -0.119 -0.44%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01D12

Asset Class: Other

Morningstar Rating:
Total Assets: 2.88B

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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 %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.407	18.223
Price to Book	2.688	2.679
Price to Sales	2.423	2.438
Price to Cash Flow	14.928	18.109
Dividend Yield	1.595	1.514
5 Years Earnings Growth	12.388	48.728

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	29.746
Technology	14.060	7.725
Energy	10.590	5.137
Consumer Cyclical	10.120	11.403
Consumer Defensive	8.000	8.029
Industrials	5.840	13.638
Basic Materials	5.770	10.201
Healthcare	4.200	9.720
Communication Services	4.010	3.089
Utilities	2.800	6.689

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	12.70	1,717.35	+1.33%
ICICI Bank	INE090A01021	8.52	1,251.15	-0.71%
Reliance Industries	INE002A01018	7.77	1,224.90	+0.63%
Infosys	INE009A01021	6.38	1,842.30	-0.76%
ITC	INE154A01025	4.24	408.60	-0.40%
Bharti Airtel	INE397D01024	4.01	1,675.55	-2.42%
Larsen & Toubro	INE018A01030	4.00	3,221.85	-0.49%
Tata Consultancy	INE467B01029	3.94	3,904.50	-0.77%
SBI	INE062A01020	2.88	727.70	+0.77%
Axis Bank	INE238A01034	2.86	992.95	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	135.65B	-6.49	19.05	15.13
L T India Value Fund Direct Plan Di	135.65B	-12.69	17.64	14.94
L T India Value Fund Direct Plan Gr	135.65B	-5.60	21.26	16.68
L T India Value Growth	135.65B	-5.67	20.09	15.61
L T Tax Advantage Fund Direct Pla	43.13B	-7.52	17.30	13.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Nifty 50 Inde.	26.741	-0.119	-0.44%