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Hsbc Infrastructure Fund Growth (0P00009PUM)

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45.114 +0.506 +1.14%

14/05 - 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	1.280	1.720	0.440
Shares	98.720	98.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.907	20.506
Price to Book	8.668	4.980
Price to Sales	2.177	1.791
Price to Cash Flow	28.312	23.464
Dividend Yield	1.058	1.236
5 Years Earnings Growth	15.841	20.232

Sector Allocation

Name	Net %	Category Average
Industrials	48.770	43.936
Basic Materials	11.640	12.992
Utilities	9.530	10.915
Communication Services	9.360	6.633
Energy	8.280	7.715
Financial Services	4.500	8.631
Technology	3.460	2.141
Real Estate	2.420	2.744
Consumer Cyclical	2.030	4.784

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	9.41	338.55	-0.86%
Bharti Airtel	INE397D01024	8.30	1,834.20	+0.75%
Bharat Electronics	INE263A01024	7.65	344.35	+2.56%
Larsen & Toubro	INE018A01030	7.25	3,573.10	+0.17%
Reliance Industries	INE002A01018	6.05	1,424.40	+0.61%
UltraTech Cement	INE481G01011	4.59	11,672.00	+0.09%
Aditya Birla RE	INE055A01016	2.78	2,027.20	+4.85%
Power Finance	INE134E01011	2.77	405.50	-1.66%
Dixon Tech	INE935N01020	2.32	16,121.00	-0.60%
ABB India	INE117A01022	2.24	5,635.00	-0.03%

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	-5.24	22.07	16.05

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