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HSBC Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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30.424 +0.004 +0.01%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01D12

Asset Class: Other

Morningstar Rating:
Total Assets: 3.47B

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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	0.070	0.120	0.050
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.002	21.513
Price to Book	2.222	2.248
Price to Sales	2.732	2.459
Price to Cash Flow	13.592	24.010
Dividend Yield	1.582	1.529
5 Years Earnings Growth	10.493	16.273

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	29.281
Consumer Cyclical	11.670	11.864
Energy	10.370	6.381
Technology	9.910	6.437
Industrials	7.090	11.941
Consumer Defensive	6.790	8.340
Basic Materials	6.320	11.021
Communication Services	4.530	2.906
Healthcare	4.300	10.277
Utilities	2.550	7.015

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	12.86	986.65	-0.29%
ICICI Bank	INE090A01021	8.51	1,385.90	+1.99%
Reliance Industries	INE002A01018	8.17	1,510.90	-0.04%
Infosys	INE009A01021	4.60	1,541.80	-0.64%
Bharti Airtel	INE397D01024	4.53	2,091.80	+0.87%
Larsen & Toubro	INE018A01030	3.80	4,002.50	+1.21%
ITC	INE154A01025	3.42	405.70	-0.32%
SBI	INE062A01020	3.20	954.00	-0.33%
Axis Bank	INE238A01034	2.87	1,225.20	+0.29%
Mahindra & Mahindra	INE101A01026	2.69	3,699.50	-1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Growth	137.12B	5.19	23.57	16.30
L T India Value Dividend	137.12B	4.28	22.61	15.84
L T India Value Fund Direct Plan Di	137.12B	5.42	24.10	16.50
L T India Value Fund Direct Plan Gr	137.12B	6.03	24.76	17.39
L&T Tax Advantage Dir Div Payout	40.88B	2.19	19.66	14.32

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