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

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46.420 +0.402 +0.87%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41B

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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	3.600	3.640	0.040
Shares	96.390	96.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.505	26.089
Price to Book	8.213	3.738
Price to Sales	2.836	2.415
Price to Cash Flow	19.825	23.861
Dividend Yield	0.681	0.805
5 Years Earnings Growth	17.030	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	30.530	22.321
Financial Services	15.950	15.376
Consumer Cyclical	15.600	19.250
Basic Materials	11.270	13.318
Technology	8.810	6.003
Healthcare	7.960	11.627
Consumer Defensive	5.290	5.597
Real Estate	3.790	3.045
Energy	0.800	2.323

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	2.23	9,330.50	-2.21%
Techno Electric	INE285K01026	2.20	1,342.90	-1.08%
Nippon India	INE298J01013	2.20	887.20	-1.27%
Time Technoplast	INE508G01029	1.96	220.28	-0.21%
GE Vernova T&D	INE200A01026	1.95	2,917.90	-0.33%
Karur Vysya Bank	INE036D01028	1.93	226.50	+1.79%
eClerx Services	INE738I01010	1.78	4,112.00	+0.65%
Supreme Petrochem	INE663A01033	1.72	775.75	-0.42%
Lemon Tree Hotels	INE970X01018	1.71	163.57	+0.34%
E.I.D-Parry	INE126A01031	1.71	1,031.60	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	160.41B	-10.98	18.97	18.23
LT Emerging Business Direct Growth	160.41B	-10.29	20.20	19.39
L&T Emerging Business Reg Div	160.41B	-11.56	17.93	17.58
L&T India Value Direct Div Reinv	137.12B	1.09	24.48	16.13
L&T India Value Dividend Reinv	137.12B	0.08	22.99	15.47

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