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

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41.758 +0.340 +0.82%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.61B

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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	3.420	3.540	0.120
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.131	24.759
Price to Book	3.823	3.244
Price to Sales	2.713	2.362
Price to Cash Flow	23.533	21.524
Dividend Yield	0.587	0.818
5 Years Earnings Growth	21.754	18.736

Sector Allocation

Name	Net %	Category Average
Industrials	29.950	23.268
Financial Services	16.750	16.072
Consumer Cyclical	16.150	18.455
Basic Materials	11.450	13.140
Technology	8.960	5.976
Healthcare	7.430	10.759
Consumer Defensive	4.460	5.636
Real Estate	3.920	3.256
Energy	0.930	2.828

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aditya Birla RE	INE055A01016	2.16	2,435.80	+1.59%
Techno Electric	INE285K01026	2.12	1,600.10	+0.53%
KPR Mill	INE930H01031	2.08	1,141.00	-0.05%
Nippon India	INE298J01013	2.05	800.05	+2.08%
Multi Commodity Exchange	INE745G01035	1.97	8,944.00	+0.99%
Federal Bank	INE171A01029	1.96	213.12	+2.27%
Jyoti CNC Automation	INE980O01024	1.87	1,059.00	-5.92%
PNB Housing Finance	INE572E01012	1.67	1,109.40	+0.21%
Neuland Laboratories	INE794A01010	1.66	12,000.00	-0.99%
Karur Vysya Bank	INE036D01028	1.64	267.54	+4.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	160.61B	-9.79	23.48	18.76
LT Emerging Business Direct Growth	160.61B	-9.40	24.76	19.92
L&T Emerging Business Dir Div	160.61B	-9.93	23.83	19.33
L&T India Value Direct Div Reinv	133.25B	-0.36	26.33	16.32
L&T India Value Dividend Reinv	133.25B	-1.04	24.80	15.66

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