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

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45.928 -1.760 -3.68%

11/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.86B

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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	1.160	1.310	0.150
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.977	24.059
Price to Book	4.355	3.683
Price to Sales	2.891	2.521
Price to Cash Flow	27.363	22.350
Dividend Yield	0.575	0.767
5 Years Earnings Growth	20.514	23.738

Sector Allocation

Name	Net %	Category Average
Industrials	31.590	25.212
Consumer Cyclical	17.120	18.362
Financial Services	14.780	14.086
Technology	11.030	8.165
Basic Materials	10.740	12.601
Real Estate	5.490	3.531
Healthcare	4.360	9.668
Consumer Defensive	3.330	5.290
Energy	1.560	2.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apar Industries Ltd	INE372A01015	2.70	6,774.00	+1.43%
BSE	INE118H01025	2.61	5,355.30	+3.24%
Dixon Tech	INE935N01020	2.46	14,766.00	+0.68%
Neuland Laboratories	INE794A01010	2.36	13,646.65	-0.15%
Aditya Birla RE	INE055A01016	2.32	2,134.05	+1.45%
Techno Electric	INE285K01026	2.23	967.10	-2.48%
Kirloskar Pneumatic	INE811A01020	2.16	1,060.90	+1.47%
KFin Technologies	INE138Y01010	2.15	997.90	-3.58%
Trent	INE849A01020	1.94	5,237.30	+0.17%
Time Technoplast	INE508G01029	1.93	382.20	+3.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.86B	-11.81	18.90	18.37
LT Emerging Business Direct Growth	173.86B	-11.73	20.14	19.50
L&T Emerging Business Reg Div	173.86B	-11.81	18.13	17.79
L&T India Value Direct Div Reinv	135.65B	-12.69	17.64	14.94
L&T India Value Dividend Reinv	135.65B	-6.49	19.05	15.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Emerging Busi.	45.928	-1.760	-3.68%