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Hsbc Infrastructure Fund Direct Plan Growth Option (0P0000XV7M)

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51.390 -0.274 -0.53%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.74B

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0P0000XV7M Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund -Direct Plan-Growth Option (0P0000XV7M) fund. Our L T Infrastructure Fund -Direct Plan-Growth Option 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	3.710	3.810	0.100
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.847	22.964
Price to Book	3.514	3.084
Price to Sales	2.397	2.012
Price to Cash Flow	18.967	17.711
Dividend Yield	1.035	1.163
5 Years Earnings Growth	15.648	16.355

Sector Allocation

Name	Net %	Category Average
Industrials	52.160	44.234
Basic Materials	11.000	12.167
Communication Services	8.670	6.436
Utilities	8.580	10.739
Energy	7.200	7.876
Financial Services	4.510	9.372
Technology	3.620	2.360
Real Estate	2.490	3.118
Consumer Cyclical	1.760	4.786

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	8.28	1,873.80	+0.34%
NTPC	INE733E01010	8.19	339.35	-0.18%
Bharat Electronics	INE263A01024	7.90	384.90	-1.02%
Larsen & Toubro	INE018A01030	6.58	3,677.00	-0.45%
Reliance Industries	INE002A01018	6.28	1,373.80	-0.64%
UltraTech Cement	INE481G01011	4.17	12,317.00	-0.68%
Aditya Birla RE	INE055A01016	2.88	1,775.10	+0.51%
Power Finance	INE134E01011	2.53	416.50	-0.30%
Hindustan Aeronautics	INE066F01020	2.46	4,555.10	+0.68%
Dixon Tech	INE935N01020	2.42	16,191.00	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
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 India Value Direct Div Reinv	140.54B	2.63	26.04	15.82

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