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Hsbc Midcap Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV81)

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76.119 -2.318 -2.96%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E78

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.41B

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0P0000XV81 Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Midcap Fund-Direct Plan -Dividend Plan (0P0000XV81) fund. Our L T Midcap Fund-Direct Plan -Dividend Plan 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	2.510	2.600	0.090
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	20.896
Price to Book	1.678	2.801
Price to Sales	3.713	2.497
Price to Cash Flow	41.876	22.786
Dividend Yield	0.898	1.093
5 Years Earnings Growth	19.212	20.154

Sector Allocation

Name	Net %	Category Average
Industrials	24.800	15.361
Consumer Cyclical	18.420	18.372
Financial Services	17.480	18.667
Technology	16.130	10.703
Healthcare	12.580	11.973
Consumer Defensive	3.340	3.607
Utilities	2.290	2.267
Basic Materials	1.980	12.282
Real Estate	1.580	3.451
Communication Services	1.400	3.739

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Persistent Systems	INE262H01021	4.60	4,609.95	-3.83%
Dixon Tech	INE935N01020	4.45	13,137.55	-2.60%
Max Healthcare Institute	INE027H01010	4.21	1,137.65	+1.46%
Eternal	INE758T01015	4.10	210.53	-0.18%
BSE	INE118H01025	3.89	5,517.45	-1.84%
CG Power and Industrial Solutions	INE067A01029	3.60	575.20	-6.62%
Indian Hotels Co.	INE053A01029	3.59	799.35	-3.81%
Federal Bank	INE171A01029	3.50	195.00	+0.44%
Trent	INE849A01020	3.47	5,562.85	-1.98%
Coforge	INE591G01017	3.39	6,607.90	-7.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Direct Growth	154.53B	-24.11	17.36	17.71
L&T Emerging Business Dir Div	154.53B	-24.11	16.72	17.21
L&T Emerging Business Reg Div	154.53B	-24.24	15.40	16.03
LT Emerging Business Regular Growth	154.53B	-24.24	16.16	16.59
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57

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