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HSBC Midcap Fund Payout of Income Distribution cum Cap Wrdl (0P00005V8E)

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77.111 +0.117 +0.15%

19/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.7B

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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	1.310	1.360	0.050
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.740	30.022
Price to Book	2.938	3.313
Price to Sales	3.984	2.857
Price to Cash Flow	38.248	30.018
Dividend Yield	0.688	0.873
5 Years Earnings Growth	19.474	15.656

Sector Allocation

Name	Net %	Category Average
Financial Services	28.720	20.931
Industrials	26.660	16.705
Consumer Cyclical	14.750	17.709
Technology	13.810	10.533
Healthcare	8.610	10.642
Consumer Defensive	5.130	3.738
Communication Services	1.490	3.228
Basic Materials	0.700	11.984
Utilities	0.100	2.246
Real Estate	0.030	3.210

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eternal	INE758T01015	4.80	307.00	+0.13%
Max Healthcare Institute	INE027H01010	4.07	1,171.00	+0.57%
Dixon Tech	INE935N01020	3.85	15,309.00	-1.49%
GE Vernova T&D	INE200A01026	3.70	3,069.90	+0.84%
Jubilant FoodWorks Ltd	INE797F01020	3.60	593.05	-0.35%
Ashok Leyland	INE208A01029	3.48	146.31	+0.58%
Kaynes Technology India	INE918Z01012	3.34	5,967.00	-0.12%
Coforge	INE591G01025	3.22	1,848.80	-0.51%
SBI Cards	INE018E01016	3.21	875.10	+1.32%
Nippon India	INE298J01013	3.20	885.85	+0.31%

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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