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HSBC Infrastructure Fund Growth (0P00009PUM)

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45.848 -0.001 -0.00%

04/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01536

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72B

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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	1.810	1.810	0.000
Shares	98.190	98.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.710	22.379
Price to Book	3.798	3.118
Price to Sales	2.312	1.983
Price to Cash Flow	16.512	14.717
Dividend Yield	0.942	1.165
5 Years Earnings Growth	15.265	12.802

Sector Allocation

Name	Net %	Category Average
Industrials	53.120	44.409
Utilities	9.880	10.716
Basic Materials	9.830	11.163
Communication Services	9.410	6.349
Energy	8.040	8.588
Technology	3.290	2.613
Financial Services	2.580	8.840
Real Estate	2.130	3.087
Consumer Cyclical	1.730	4.876

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	9.24	2,103.80	+0.85%
NTPC	INE733E01010	8.33	322.95	0.00%
Bharat Electronics	INE263A01024	8.29	407.15	+0.79%
Larsen & Toubro	INE018A01030	7.00	3,983.60	-0.11%
Reliance Industries	INE002A01018	6.63	1,535.60	-0.21%
UltraTech Cement	INE481G01011	3.98	11,608.00	+0.15%
Hindustan Aeronautics	INE066F01020	3.54	4,496.80	+1.36%
Power Finance	INE134E01011	2.53	352.05	+0.03%
Aditya Birla RE	INE055A01016	2.50	1,777.00	+0.51%
GE Vernova T&D	INE200A01026	2.10	2,805.10	-3.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Direct Growth	165.48B	-7.56	20.91	19.67
L&T Emerging Business Dir Div	165.48B	-8.10	20.15	19.09
L&T Emerging Business Reg Div	165.48B	-8.95	18.77	17.85
LT Emerging Business Regular Growth	165.48B	-8.35	19.68	18.50
L&T India Value Dividend Reinv	143.42B	4.28	22.61	15.84

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