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

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30.575 -0.126 -0.41%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E45

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.82B

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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	4.310	4.460	0.150
Shares	72.550	72.550	0.000
Bonds	23.140	23.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	18.049
Price to Book	2.127	2.339
Price to Sales	3.774	2.589
Price to Cash Flow	15.781	13.703
Dividend Yield	0.842	1.361
5 Years Earnings Growth	15.789	17.814

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	31.439
Industrials	23.570	9.966
Consumer Cyclical	22.380	13.623
Technology	14.540	11.433
Healthcare	5.530	8.490
Consumer Defensive	3.810	6.075
Utilities	3.110	3.976
Communication Services	0.790	4.911
Real Estate	0.300	1.510
Basic Materials	0.270	5.940
Energy	0.190	5.799

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	4.80	210.53	-0.18%
Mahindra & Mahindra	INE101A01026	3.95	2,596.55	-0.57%
ICICI Bank	INE090A01021	3.49	1,335.30	+0.43%
Bharat Electronics	INE263A01024	3.13	280.00	-2.61%
Trent	INE849A01020	3.08	5,562.85	-1.98%
BSE	INE118H01025	2.76	5,517.45	-1.84%
CG Power and Industrial Solutions	INE067A01029	2.75	575.20	-6.62%
GE Vernova T&D	INE200A01026	2.65	1,402.50	-4.03%
HDFC Bank	INE040A01034	2.64	1,817.30	+1.25%
Persistent Systems	INE262H01021	2.52	4,609.95	-3.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	154.53B	-24.24	16.16	16.59
LT Emerging Business Direct Growth	154.53B	-24.11	17.36	17.71
L&T Emerging Business Dir Div	154.53B	-24.11	16.72	17.21
L&T Emerging Business Reg Div	154.53B	-24.24	15.40	16.03
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57

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