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Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl (0P000133SC)

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47.256 +0.570 +1.22%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.37B

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0P000133SC Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Emerging Business Fund Direct Dividend Payout (0P000133SC) fund. Our L&T Emerging Business Fund Direct Dividend Payout 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	3.880	4.260	0.380
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.914	14.123
Price to Book	4.591	2.898
Price to Sales	2.541	2.237
Price to Cash Flow	28.573	20.928
Dividend Yield	0.705	0.874
5 Years Earnings Growth	19.858	20.522

Sector Allocation

Name	Net %	Category Average
Industrials	27.630	22.398
Consumer Cyclical	16.320	18.388
Financial Services	15.840	16.065
Basic Materials	11.330	13.191
Technology	9.830	6.102
Healthcare	8.310	11.098
Real Estate	5.120	3.417
Consumer Defensive	4.610	5.756
Energy	1.010	3.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KPR Mill	INE930H01031	2.38	1,130.60	-1.08%
Neuland Laboratories	INE794A01010	2.13	13,030.00	+10.95%
Aditya Birla RE	INE055A01016	2.08	2,355.80	+9.05%
Federal Bank	INE171A01029	2.07	207.78	+0.34%
KFin Technologies	INE138Y01010	1.97	1,248.30	+3.50%
Nippon India	INE298J01013	1.93	790.50	+5.97%
Multi Commodity Exchange	INE745G01035	1.89	7,418.00	+4.49%
Cohance Lifesciences	INE03QK01018	1.77	1,055.10	-0.81%
Karur Vysya Bank	INE036D01028	1.76	238.03	+2.79%
PNB Housing Finance	INE572E01012	1.76	1,104.90	+3.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	147.37B	-17.11	17.67	18.20
LT Emerging Business Direct Growth	147.37B	-16.83	18.89	19.34
L&T Emerging Business Reg Div	147.37B	-17.11	16.91	17.63
L&T India Value Direct Div Reinv	130.95B	-0.36	26.33	16.32
L&T India Value Dividend Reinv	130.95B	-1.04	24.80	15.66

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