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

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Condition

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34.278 -0.645    -1.85%
25/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.99B
L T Infrastructure Fund Dividend 34.278 -0.645 -1.85%

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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Condition

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.520 3.130 0.610
Shares 97.470 97.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.405 20.324
Price to Book 7.848 4.921
Price to Sales 1.903 1.771
Price to Cash Flow 26.768 23.350
Dividend Yield 1.200 1.246
5 Years Earnings Growth 15.398 20.200

Sector Allocation

Name  Net % Category Average
Industrials 46.350 43.757
Basic Materials 12.090 13.026
Communication Services 9.640 6.655
Utilities 9.480 10.912
Energy 9.390 7.797
Financial Services 4.540 8.635
Technology 4.060 2.198
Real Estate 2.640 2.762
Consumer Cyclical 1.810 4.767

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NTPC INE733E01010 9.14 356.45 -1.86%
  Bharti Airtel INE397D01024 8.38 1,817.20 -1.54%
  Larsen & Toubro INE018A01030 7.33 3,272.10 -0.86%
  Bharat Electronics INE263A01024 6.97 297.60 -2.65%
  Reliance Industries INE002A01018 6.35 1,300.40 -0.09%
  UltraTech Cement INE481G01011 4.51 12,237.00 +0.64%
  Aditya Birla RE INE055A01016 2.94 1,918.60 -3.13%
  Dixon Tech INE935N01020 2.74 16,219.00 -2.22%
  Power Finance INE134E01011 2.71 415.05 -4.41%
  ABB India INE117A01022 2.22 5,499.00 -3.33%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LT Emerging Business Regular Growth 133.34B -18.09 17.15 17.49
  LT Emerging Business Direct Growth 133.34B -17.88 18.37 18.62
  L&T Emerging Business Dir Div 133.34B -17.88 17.72 18.12
  L&T Emerging Business Reg Div 133.34B -18.09 16.39 16.92
  L&T India Value Direct Div Reinv 126B -8.72 19.90 15.47
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