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Hsbc Infrastructure Fund Direct Plan Growth Option (0P0000XV7M)

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52.057 +0.272 +0.53%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5B

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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	3.740	3.880	0.140
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.903	21.361
Price to Book	6.880	3.728
Price to Sales	2.168	1.841
Price to Cash Flow	28.360	19.218
Dividend Yield	0.988	1.231
5 Years Earnings Growth	17.373	19.766

Sector Allocation

Name	Net %	Category Average
Industrials	47.660	43.238
Basic Materials	11.560	12.689
Communication Services	10.080	6.896
Utilities	9.680	11.041
Energy	7.800	8.182
Financial Services	4.710	8.839
Technology	4.180	2.259
Real Estate	2.560	3.187
Consumer Cyclical	1.780	4.572

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	9.24	344.60	+0.94%
Bharti Airtel	INE397D01024	8.84	1,831.70	+0.02%
Bharat Electronics	INE263A01024	6.86	383.80	+0.10%
Reliance Industries	INE002A01018	6.60	1,426.80	+1.23%
Larsen & Toubro	INE018A01030	6.36	3,599.90	+1.37%
UltraTech Cement	INE481G01011	4.60	11,746.00	+0.57%
Dixon Tech	INE935N01020	2.87	15,019.00	-1.00%
Power Finance	INE134E01011	2.70	405.80	-0.20%
Aditya Birla RE	INE055A01016	2.69	2,169.80	+2.63%
Hindustan Aeronautics	INE066F01020	2.35	4,961.60	-1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	147.37B	-17.11	17.67	18.20
LT Emerging Business Direct Growth	147.37B	-16.83	18.89	19.34
L&T Emerging Business Dir Div	147.37B	-16.83	18.25	18.83
L&T Emerging Business Reg Div	147.37B	-17.11	16.91	17.63
L&T India Value Dividend Reinv	130.95B	-5.82	20.60	15.40

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