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Hsbc Small Cap Fund Fund Regular Payout Of Income Dis Cum Cap Wdrl (0P000133SA)

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39.857 +0.302    +0.76%
03/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01QB9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.86B
L&T Emerging Business Fund Regular Dividend Payout 39.857 +0.302 +0.76%

0P000133SA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L&T Emerging Business Fund Regular Dividend Payout (0P000133SA) fund. Our L&T Emerging Business Fund Regular 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

 Style Box

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

  • 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 8,145.00 +1.83%
  Techno Electric INE285K01026 2.20 1,372.20 +2.52%
  Nippon India INE298J01013 2.20 887.10 +1.26%
  Time Technoplast INE508G01029 1.96 220.63 -0.49%
  GE Vernova T&D INE200A01026 1.95 3,170.10 +3.16%
  Karur Vysya Bank INE036D01028 1.93 209.18 -0.68%
  eClerx Services INE738I01010 1.78 3,928.00 -1.15%
  Supreme Petrochem INE663A01033 1.72 847.20 +3.18%
  Lemon Tree Hotels INE970X01018 1.71 173.24 +4.19%
  E.I.D-Parry INE126A01031 1.71 1,041.90 +0.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LT Emerging Business Regular Growth 158.86B -11.59 18.73 18.17
  LT Emerging Business Direct Growth 158.86B -10.98 19.95 19.33
  L&T Emerging Business Dir Div 158.86B -11.50 19.07 18.75
  L&T India Value Dividend Reinv 135.32B -0.80 21.73 15.41
  L&T India Value Direct Div Reinv 135.32B 0.12 23.21 16.07
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