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

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71.512 -0.573 -0.80%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.62B

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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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.817	22.669
Price to Book	1.786	3.121
Price to Sales	4.001	2.692
Price to Cash Flow	47.059	24.971
Dividend Yield	0.827	1.007
5 Years Earnings Growth	19.677	20.588

Sector Allocation

Name	Net %	Category Average
Industrials	24.560	15.845
Consumer Cyclical	18.910	18.188
Financial Services	16.440	18.477
Technology	15.160	10.283
Healthcare	13.440	12.192
Consumer Defensive	3.810	3.558
Utilities	2.450	2.451
Basic Materials	1.950	12.331
Communication Services	1.690	3.705
Real Estate	1.580	3.420

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Max Healthcare Institute	INE027H01010	4.61	1,098.20	-0.83%
Persistent Systems	INE262H01021	4.40	5,321.50	-1.53%
BSE	INE118H01025	4.23	6,359.00	-4.25%
Dixon Tech	INE935N01020	3.88	16,452.00	-0.98%
Indian Hotels Co.	INE053A01029	3.63	787.70	-0.31%
Trent	INE849A01020	3.50	5,172.50	-4.06%
Federal Bank	INE171A01029	3.50	196.68	-3.31%
Coforge	INE591G01017	3.44	7,305.00	-2.40%
Lupin	INE326A01037	3.44	2,095.60	+1.38%
Eternal	INE758T01015	3.43	232.52	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	133.34B	-18.09	17.15	17.49
LT Emerging Business Direct Growth	133.34B	-17.88	18.37	18.62
L&T Emerging Business Dir Div	133.34B	-17.88	17.72	18.12
L&T Emerging Business Reg Div	133.34B	-18.09	16.39	16.92
L&T India Value Dividend Reinv	126B	-9.20	18.45	14.82

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