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Hsbc Aggressive Hybrid Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7E)

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34.887 +0.069 +0.20%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E45

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75B

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0P0000XV7E Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Prudence Fund- Direct Plan -Dividend Opt (0P0000XV7E) fund. Our L T India Prudence Fund- Direct Plan -Dividend 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	22.360
Price to Book	4.865	2.596
Price to Sales	4.441	2.897
Price to Cash Flow	31.918	16.266
Dividend Yield	0.735	1.459
5 Years Earnings Growth	15.401	16.976

Sector Allocation

Name	Net %	Category Average
Industrials	26.990	12.961
Financial Services	26.780	29.038
Consumer Cyclical	23.160	14.340
Technology	8.460	11.288
Healthcare	5.030	6.633
Consumer Defensive	4.320	5.997
Utilities	3.080	4.462
Communication Services	1.430	4.920
Real Estate	0.300	2.178
Basic Materials	0.250	6.567
Energy	0.200	5.870

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	338.15	-1.31%
Bharat Electronics	INE263A01024	4.30	416.50	+0.90%
BSE	INE118H01025	4.21	2,494.10	+0.34%
Mahindra & Mahindra	INE101A01026	4.00	3,599.10	-1.32%
GE Vernova T&D	INE200A01026	3.90	2,959.40	-0.01%
ICICI Bank	INE090A01021	3.68	1,390.30	-3.22%
HDFC Bank	INE040A01034	3.63	1,002.95	+0.04%
Trent	INE849A01020	3.15	4,802.30	-0.25%
CG Power and Industrial Solutions	INE067A01029	2.90	740.15	-2.32%
Persistent Systems	INE262H01021	2.36	5,844.70	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	158.86B	-10.98	18.97	18.23
LT Emerging Business Direct Growth	158.86B	-10.29	20.20	19.39
L&T Emerging Business Dir Div	158.86B	-10.81	19.31	18.81
L&T Emerging Business Reg Div	158.86B	-11.56	17.93	17.58
L&T India Value Dividend Reinv	135.32B	0.08	22.99	15.47

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