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Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D39)

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17.706 +0.156 +0.89%

13/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TW9

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.13B

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0P00015D39 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Prudence Fund Annual Dividend Payout Opt (0P00015D39) fund. Our L&T India Prudence Fund Annual Dividend Payout Opt 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	3.860	3.960	0.100
Shares	75.150	75.150	0.000
Bonds	20.990	20.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.213	23.334
Price to Book	4.865	3.597
Price to Sales	4.441	2.891
Price to Cash Flow	31.918	19.860
Dividend Yield	0.735	1.310
5 Years Earnings Growth	15.401	19.817

Sector Allocation

Name	Net %	Category Average
Industrials	26.990	12.984
Financial Services	26.780	30.065
Consumer Cyclical	23.160	13.644
Technology	8.460	11.035
Healthcare	5.030	6.464
Consumer Defensive	4.320	5.608
Utilities	3.080	4.105
Communication Services	1.430	4.884
Real Estate	0.300	1.941
Basic Materials	0.250	6.699
Energy	0.200	6.001

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	4.53	314.45	+0.67%
Bharat Electronics	INE263A01024	4.30	383.15	-1.47%
BSE	INE118H01025	4.21	2,471.80	-0.99%
Mahindra & Mahindra	INE101A01026	4.00	3,279.10	-0.09%
GE Vernova T&D	INE200A01026	3.90	2,897.80	-0.65%
ICICI Bank	INE090A01021	3.68	1,425.00	+0.30%
HDFC Bank	INE040A01034	3.63	1,990.60	+0.52%
Trent	INE849A01020	3.15	5,397.00	-0.03%
CG Power and Industrial Solutions	INE067A01029	2.90	669.75	-0.10%
Persistent Systems	INE262H01021	2.36	5,300.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	169.09B	-7.59	22.53	18.27
LT Emerging Business Direct Growth	169.09B	-7.03	23.80	19.42
L&T Emerging Business Dir Div	169.09B	-7.57	22.89	18.84
L&T Emerging Business Reg Div	169.09B	-8.20	21.47	17.62
L&T India Value Dividend Reinv	140.54B	1.77	24.52	15.16

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