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Hsbc Infrastructure Fund Growth (0P00009PUM)

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48.637 -0.440 -0.90%

04/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01536

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.9B

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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	2.040	2.210	0.170
Shares	97.960	97.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.659	25.611
Price to Book	11.806	7.039
Price to Sales	2.366	2.160
Price to Cash Flow	42.314	37.776
Dividend Yield	0.849	1.083
5 Years Earnings Growth	17.459	14.652

Sector Allocation

Name	Net %	Category Average
Industrials	50.390	45.128
Basic Materials	14.590	12.980
Utilities	9.590	10.711
Energy	8.260	7.341
Communication Services	6.020	5.652
Real Estate	4.030	3.210
Technology	3.900	3.261
Financial Services	2.120	8.367
Consumer Cyclical	1.090	4.684

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	401.85	+0.22%
Larsen & Toubro	INE018A01030	7.38	3,547.30	-0.76%
Bharat Electronics	INE263A01024	7.29	281.90	-0.79%
Bharti Airtel	INE397D01024	5.74	1,585.10	-0.39%
Aditya Birla RE	INE055A01016	4.06	2,751.10	+0.07%
Reliance Industries	INE002A01018	3.89	1,296.60	-0.43%
UltraTech Cement	INE481G01011	3.76	11,104.60	+0.93%
ABB India	INE117A01022	2.60	7,065.00	-4.02%
Dixon Tech	INE935N01020	2.46	14,443.85	+0.06%
Finolex Cables	INE235A01022	2.28	1,198.00	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	173.06B	29.85	28.37	22.16
L&T Emerging Business Reg Div	173.06B	28.63	26.91	20.94
LT Emerging Business Regular Growth	173.06B	29.77	27.85	21.53
LT Emerging Business Direct Growth	173.06B	30.76	29.19	22.68
L&T India Value Direct Div Reinv	141.23B	32.72	26.24	18.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	48.637	-0.440	-0.90%