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

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40.657 +0.066 +0.16%

30/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.41B

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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	3.900	3.900	0.000
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.345	26.269
Price to Book	7.779	4.006
Price to Sales	2.967	2.422
Price to Cash Flow	20.215	20.933
Dividend Yield	0.659	0.807
5 Years Earnings Growth	15.808	16.337

Sector Allocation

Name	Net %	Category Average
Industrials	28.530	21.889
Consumer Cyclical	16.720	19.325
Financial Services	15.910	15.899
Basic Materials	10.960	12.909
Technology	9.750	6.371
Healthcare	8.610	11.648
Consumer Defensive	4.790	5.380
Real Estate	3.820	3.015
Energy	0.900	2.484

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon India	INE298J01013	2.41	874.80	+0.34%
Multi Commodity Exchange	INE745G01035	2.33	9,243.50	+1.56%
GE Vernova T&D	INE200A01026	2.05	3,037.40	-0.86%
Kaynes Technology India	INE918Z01012	2.03	6,704.50	-1.40%
Karur Vysya Bank	INE036D01028	1.88	243.15	-0.76%
Supreme Petrochem	INE663A01033	1.85	750.35	-0.40%
Sobha	INE671H01015	1.80	1,618.60	+2.65%
Time Technoplast	INE508G01029	1.78	215.29	+3.45%
KPR Mill	INE930H01031	1.71	1,069.40	-1.63%
Lemon Tree Hotels	INE970X01018	1.70	165.27	-1.75%

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 Dir Div	160.41B	-10.81	19.31	18.81
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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