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Hsbc Infrastructure Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7L)

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38.049 +0.350 +0.93%

30/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.11B

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0P0000XV7L Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund-Direct Plan-Dividend Optio (0P0000XV7L) fund. Our L T Infrastructure Fund-Direct Plan-Dividend Optio 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	2.270	2.930	0.660
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.657	22.764
Price to Book	3.661	3.319
Price to Sales	2.203	2.005
Price to Cash Flow	19.718	16.788
Dividend Yield	1.020	1.338
5 Years Earnings Growth	23.749	27.210

Sector Allocation

Name	Net %	Category Average
Industrials	51.640	47.253
Basic Materials	11.910	12.247
Energy	8.730	6.591
Communication Services	7.520	5.363
Utilities	7.320	9.924
Technology	4.280	3.359
Financial Services	4.030	8.307
Real Estate	2.710	2.989
Consumer Cyclical	1.870	4.769

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	7.15	321.40	-0.50%
Larsen & Toubro	INE018A01030	6.65	3,557.85	+4.00%
Bharat Electronics	INE263A01024	6.60	285.25	+2.33%
Bharti Airtel	INE397D01024	6.59	1,591.10	-3.03%
Reliance Industries	INE002A01018	4.27	1,257.90	+0.39%
UltraTech Cement	INE481G01011	4.05	11,520.00	+0.35%
Aditya Birla RE	INE055A01016	3.15	1,999.00	+0.41%
Dixon Tech	INE935N01020	3.05	14,586.25	-0.50%
Power Finance	INE134E01011	2.66	415.75	+0.50%
ABB India	INE117A01022	2.48	5,889.00	+2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.86B	28.50	23.76	20.29
LT Emerging Business Direct Growth	173.86B	29.82	25.05	21.44
L&T Emerging Business Dir Div	173.86B	28.91	24.37	20.92
L&T Emerging Business Reg Div	173.86B	27.38	22.96	19.71
L&T India Value Direct Div Reinv	135.65B	26.61	23.34	17.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	38.049	+0.350	+0.93%