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HSBC Infrastructure Fund Direct Plan Growth Option (0P0000XV7M)

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53.258 +0.226 +0.43%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72B

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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	2.120	2.290	0.170
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.589	22.158
Price to Book	7.666	4.506
Price to Sales	2.464	1.966
Price to Cash Flow	15.636	14.454
Dividend Yield	0.956	1.243
5 Years Earnings Growth	15.505	14.641

Sector Allocation

Name	Net %	Category Average
Industrials	52.540	44.253
Basic Materials	10.390	11.762
Utilities	10.320	10.959
Communication Services	8.840	6.203
Energy	6.970	8.090
Technology	4.470	2.611
Financial Services	2.700	8.826
Real Estate	1.980	3.094
Consumer Cyclical	1.790	4.969

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	8.66	2,100.70	+0.43%
NTPC	INE733E01010	8.62	328.45	+0.46%
Bharat Electronics	INE263A01024	8.58	426.85	+1.68%
Larsen & Toubro	INE018A01030	6.51	4,004.40	+0.05%
Reliance Industries	INE002A01018	6.23	1,518.90	+0.53%
UltraTech Cement	INE481G01011	4.69	11,874.00	-0.50%
Hindustan Aeronautics	INE066F01020	3.68	4,729.80	-0.45%
Power Finance	INE134E01011	2.64	374.60	+0.46%
Dixon Tech	INE935N01020	2.53	15,419.00	+0.63%
Aditya Birla RE	INE055A01016	2.30	1,744.60	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Direct Growth	165.48B	-7.56	20.91	19.67
L&T Emerging Business Dir Div	165.48B	-8.10	20.15	19.09
L&T Emerging Business Reg Div	165.48B	-8.95	18.77	17.85
LT Emerging Business Regular Growth	165.48B	-8.35	19.68	18.50
L&T India Value Dividend Reinv	143.42B	4.28	22.61	15.84

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