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Hsbc Infrastructure Fund Payout Of Income Dis Cum Cap Wrdl (0P00009PUO)

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33.011 -1.047 -3.07%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.06B

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0P00009PUO Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund Dividend (0P00009PUO) fund. Our L T Infrastructure Fund 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	2.520	3.130	0.610
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.405	18.687
Price to Book	7.848	4.548
Price to Sales	1.903	1.630
Price to Cash Flow	26.768	20.936
Dividend Yield	1.200	1.358
5 Years Earnings Growth	15.398	20.593

Sector Allocation

Name	Net %	Category Average
Industrials	46.350	43.750
Basic Materials	12.090	13.401
Communication Services	9.640	6.678
Utilities	9.480	10.544
Energy	9.390	7.632
Financial Services	4.540	8.730
Technology	4.060	2.227
Real Estate	2.640	2.868
Consumer Cyclical	1.810	4.868

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	9.14	350.40	-2.37%
Bharti Airtel	INE397D01024	8.38	1,743.45	-0.15%
Larsen & Toubro	INE018A01030	7.33	3,260.15	-4.68%
Bharat Electronics	INE263A01024	6.97	280.00	-2.61%
Reliance Industries	INE002A01018	6.35	1,204.70	-3.52%
UltraTech Cement	INE481G01011	4.51	11,498.65	-0.93%
Aditya Birla RE	INE055A01016	2.94	1,898.50	-2.89%
Dixon Tech	INE935N01020	2.74	13,137.55	-2.60%
Power Finance	INE134E01011	2.71	406.85	-3.44%
ABB India	INE117A01022	2.22	5,095.90	-4.34%

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 Direct Div Reinv	115.8B	-21.61	15.53	13.57

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