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

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34.028 +0.150 +0.44%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.78B

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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	3.710	3.810	0.100
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.847	21.895
Price to Book	3.514	4.683
Price to Sales	2.397	1.928
Price to Cash Flow	18.967	14.543
Dividend Yield	1.035	1.263
5 Years Earnings Growth	15.648	15.297

Sector Allocation

Name	Net %	Category Average
Industrials	52.160	44.547
Basic Materials	11.000	11.701
Communication Services	8.670	6.274
Utilities	8.580	10.833
Energy	7.200	7.897
Financial Services	4.510	9.065
Technology	3.620	2.420
Real Estate	2.490	3.067
Consumer Cyclical	1.760	4.960

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	8.28	2,063.90	+1.00%
NTPC	INE733E01010	8.19	343.80	+0.53%
Bharat Electronics	INE263A01024	7.90	421.50	+0.91%
Larsen & Toubro	INE018A01030	6.58	3,890.00	+0.05%
Reliance Industries	INE002A01018	6.28	1,475.00	+0.67%
UltraTech Cement	INE481G01011	4.17	12,390.00	+0.39%
Aditya Birla RE	INE055A01016	2.88	1,646.30	+0.19%
Power Finance	INE134E01011	2.53	403.00	+1.14%
Hindustan Aeronautics	INE066F01020	2.46	4,880.80	+0.47%
Dixon Tech	INE935N01020	2.42	16,220.00	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	158.86B	-10.81	19.31	18.81
L&T Emerging Business Reg Div	158.86B	-11.56	17.93	17.58
LT Emerging Business Regular Growth	158.86B	-10.98	18.97	18.23
LT Emerging Business Direct Growth	158.86B	-10.29	20.20	19.39
L&T India Value Direct Div Reinv	135.32B	1.09	24.48	16.13

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