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Hsbc Infrastructure Fund Growth (0P00009PUM)

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47.767 +0.465 +0.98%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01536

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5B

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0P00009PUM Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund Growth (0P00009PUM) fund. Our L T Infrastructure Fund Growth 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	3.740	3.880	0.140
Shares	96.260	96.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.903	21.375
Price to Book	6.880	3.716
Price to Sales	2.168	1.842
Price to Cash Flow	28.360	18.796
Dividend Yield	0.988	1.234
5 Years Earnings Growth	17.373	19.777

Sector Allocation

Name	Net %	Category Average
Industrials	47.660	43.157
Basic Materials	11.560	12.714
Communication Services	10.080	6.906
Utilities	9.680	11.042
Energy	7.800	8.189
Financial Services	4.710	8.834
Technology	4.180	2.313
Real Estate	2.560	3.198
Consumer Cyclical	1.780	4.563

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	9.24	339.20	+0.62%
Bharti Airtel	INE397D01024	8.84	1,857.10	-0.43%
Bharat Electronics	INE263A01024	6.86	397.40	+1.26%
Reliance Industries	INE002A01018	6.60	1,438.50	-0.71%
Larsen & Toubro	INE018A01030	6.36	3,679.80	+0.02%
UltraTech Cement	INE481G01011	4.60	11,391.00	+1.16%
Dixon Tech	INE935N01020	2.87	14,982.00	+0.46%
Power Finance	INE134E01011	2.70	431.45	+0.10%
Aditya Birla RE	INE055A01016	2.69	2,445.50	-0.61%
Hindustan Aeronautics	INE066F01020	2.35	5,112.10	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	147.37B	-17.11	17.67	18.20
LT Emerging Business Direct Growth	147.37B	-16.83	18.89	19.34
L&T Emerging Business Dir Div	147.37B	-16.83	18.25	18.83
L&T Emerging Business Reg Div	147.37B	-17.11	16.91	17.63
L&T India Value Direct Div Reinv	130.95B	-0.36	26.33	16.32

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