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

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38.341 -0.180 -0.47%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.9B

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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	2.040	2.210	0.170
Shares	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.659	25.322
Price to Book	11.806	4.223
Price to Sales	2.366	2.046
Price to Cash Flow	42.314	20.467
Dividend Yield	0.849	1.253
5 Years Earnings Growth	17.459	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	50.390	45.945
Basic Materials	14.590	12.849
Utilities	9.590	10.364
Energy	8.260	7.009
Communication Services	6.020	5.245
Real Estate	4.030	2.965
Technology	3.900	3.470
Financial Services	2.120	8.400
Consumer Cyclical	1.090	4.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	8.55	361.65	-1.83%
Larsen & Toubro	INE018A01030	7.38	3,702.60	-1.34%
Bharat Electronics	INE263A01024	7.29	297.90	+1.90%
Bharti Airtel	INE397D01024	5.74	1,577.25	-0.10%
Aditya Birla RE	INE055A01016	4.06	2,599.45	-2.11%
Reliance Industries	INE002A01018	3.89	1,295.70	+0.68%
UltraTech Cement	INE481G01011	3.76	11,121.05	-2.94%
ABB India	INE117A01022	2.60	7,329.70	+0.96%
Dixon Tech	INE935N01020	2.46	15,501.10	-1.42%
Finolex Cables	INE235A01022	2.28	1,121.25	-1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.06B	26.38	26.52	20.84
LT Emerging Business Direct Growth	173.06B	27.46	27.85	21.99
L&T Emerging Business Dir Div	173.06B	26.57	27.15	21.47
L&T Emerging Business Reg Div	173.06B	25.28	25.69	20.26
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	38.341	-0.180	-0.47%