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Hsbc Infrastructure Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7L)

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35.505 +0.090 +0.25%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.06B

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0P0000XV7L Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund-Direct Plan-Dividend Optio (0P0000XV7L) fund. Our L T Infrastructure Fund-Direct Plan-Dividend Optio 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	1.820	1.990	0.170
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.440	20.803
Price to Book	2.860	3.155
Price to Sales	1.955	1.847
Price to Cash Flow	16.775	15.926
Dividend Yield	1.114	1.183
5 Years Earnings Growth	17.967	24.532

Sector Allocation

Name	Net %	Category Average
Industrials	49.680	45.890
Basic Materials	12.020	12.792
Energy	9.190	7.313
Communication Services	8.340	6.009
Utilities	7.920	10.135
Financial Services	4.420	8.342
Technology	3.840	2.952
Real Estate	2.800	2.877
Consumer Cyclical	1.780	4.619

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	7.78	330.15	-0.05%
Bharti Airtel	INE397D01024	7.35	1,642.85	-1.21%
Bharat Electronics	INE263A01024	7.18	276.83	-0.13%
Larsen & Toubro	INE018A01030	7.16	3,193.65	-0.06%
Reliance Industries	INE002A01018	5.34	1,257.05	+0.78%
UltraTech Cement	INE481G01011	4.43	10,520.40	+0.78%
Aditya Birla RE	INE055A01016	2.95	1,805.90	-4.67%
Power Finance	INE134E01011	2.73	396.10	-0.83%
Dixon Tech	INE935N01020	2.56	13,078.95	-1.65%
ABB India	INE117A01022	2.29	5,139.70	+0.20%

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 Dividend Reinv	128.49B	-16.11	16.91	13.76

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