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Hsbc Aggressive Hybrid Fund Payout Of Income Dis Cum Cap Wrdl (0P0000SBJ8)

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28.743 -0.035 -0.12%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01KZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.13B

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0P0000SBJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Prudence Fund Monthly Dividend (0P0000SBJ8) fund. Our L T India Prudence Fund Monthly Dividend 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	23.402
Price to Book	4.865	3.284
Price to Sales	4.441	2.897
Price to Cash Flow	31.918	19.861
Dividend Yield	0.735	1.422
5 Years Earnings Growth	15.401	16.940

Sector Allocation

Name	Net %	Category Average
Industrials	26.990	12.982
Financial Services	26.780	29.606
Consumer Cyclical	23.160	13.790
Technology	8.460	11.083
Healthcare	5.030	6.748
Consumer Defensive	4.320	5.958
Utilities	3.080	4.263
Communication Services	1.430	4.622
Real Estate	0.300	2.173
Basic Materials	0.250	6.582
Energy	0.200	5.742

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	319.10	-0.84%
Bharat Electronics	INE263A01024	4.30	374.85	+0.17%
BSE	INE118H01025	4.21	2,332.80	+0.03%
Mahindra & Mahindra	INE101A01026	4.00	3,403.00	+0.83%
GE Vernova T&D	INE200A01026	3.90	2,770.00	+1.32%
ICICI Bank	INE090A01021	3.68	1,436.40	-0.66%
HDFC Bank	INE040A01034	3.63	1,964.60	-1.34%
Trent	INE849A01020	3.15	5,418.00	-0.63%
CG Power and Industrial Solutions	INE067A01029	2.90	679.85	+0.34%
Persistent Systems	INE262H01021	2.36	5,369.00	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	165.36B	-7.59	22.53	18.27
LT Emerging Business Direct Growth	165.36B	-7.03	23.80	19.42
L&T Emerging Business Dir Div	165.36B	-7.57	22.89	18.84
L&T Emerging Business Reg Div	165.36B	-8.20	21.47	17.62
L&T India Value Direct Div Reinv	138.17B	2.63	26.04	15.82

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