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

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90.989 +0.807 +0.90%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E78

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.7B

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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	1.510	1.570	0.060
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.522	26.670
Price to Book	6.922	3.995
Price to Sales	4.021	2.793
Price to Cash Flow	32.947	24.006
Dividend Yield	0.558	0.889
5 Years Earnings Growth	21.350	16.417

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	16.973
Financial Services	22.360	19.473
Consumer Cyclical	20.480	17.771
Healthcare	12.620	11.397
Technology	10.280	9.642
Consumer Defensive	4.140	3.764
Basic Materials	2.650	12.038
Communication Services	1.920	3.578
Utilities	1.670	2.165
Real Estate	0.590	3.362

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BSE	INE118H01025	4.65	2,546.00	+3.47%
Max Healthcare Institute	INE027H01010	4.27	1,261.10	+0.92%
Dixon Tech	INE935N01020	3.90	15,823.00	-0.47%
Eternal	INE758T01015	3.66	266.45	-1.53%
Jubilant FoodWorks Ltd	INE797F01020	3.57	691.25	+1.68%
GE Vernova T&D	INE200A01026	3.50	2,298.80	+0.55%
Trent	INE849A01020	3.35	5,390.00	+1.42%
Nippon India	INE298J01013	3.35	845.60	+4.43%
Godfrey Phillips India	INE260B01028	2.84	9,360.00	+3.41%
Persistent Systems	INE262H01021	2.82	5,581.50	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	160.61B	-5.28	27.43	20.19
L&T Emerging Business Reg Div	160.61B	-5.83	25.96	18.95
LT Emerging Business Regular Growth	160.61B	-5.21	27.07	19.61
LT Emerging Business Direct Growth	160.61B	-4.72	28.38	20.78
L&T India Value Direct Div Reinv	133.25B	4.76	30.99	16.92

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