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Hsbc Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005V8E)

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71.743 -0.196 -0.27%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.45B

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0P00005V8E Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Midcap Fund Dividend (0P00005V8E) fund. Our L T Midcap Fund Dividend 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	1.040	1.520	0.480
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.740	30.822
Price to Book	6.153	3.932
Price to Sales	3.982	2.806
Price to Cash Flow	32.477	23.405
Dividend Yield	0.513	0.866
5 Years Earnings Growth	19.603	16.330

Sector Allocation

Name	Net %	Category Average
Industrials	28.170	16.828
Financial Services	26.770	20.120
Consumer Cyclical	13.950	17.345
Healthcare	11.360	11.662
Technology	11.330	9.947
Consumer Defensive	4.220	3.693
Communication Services	1.670	3.410
Utilities	1.380	2.361
Basic Materials	1.060	12.357
Real Estate	0.100	3.289

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dixon Tech	INE935N01020	4.92	16,690.00	+0.07%
Max Healthcare Institute	INE027H01010	4.58	1,154.30	-0.51%
Eternal	INE758T01015	4.57	313.95	-0.49%
GE Vernova T&D	INE200A01026	4.05	2,779.20	+3.55%
Jubilant FoodWorks Ltd	INE797F01020	3.85	627.75	-1.23%
Nippon India	INE298J01013	3.55	784.75	-1.72%
BSE	INE118H01025	3.09	2,096.20	-3.77%
Kaynes Technology India	INE918Z01012	2.95	6,123.00	-1.16%
Godfrey Phillips India	INE260B01028	2.88	11,003.50	+3.87%
Coforge	INE591G01025	2.87	1,724.30	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	165.36B	-7.59	22.53	18.27
LT Emerging Business Direct Growth	165.36B	-7.03	23.80	19.42
L&T Emerging Business Dir Div	165.36B	-7.57	22.89	18.84
L&T Emerging Business Reg Div	165.36B	-8.20	21.47	17.62
L&T India Value Dividend Reinv	138.17B	1.77	24.52	15.16

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