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Hsbc Infrastructure Fund Payout Of Income Dis Cum Cap Wrdl (0P00009PUO)

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32.054 +0.450 +1.43%

19/02 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.06B

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0P00009PUO Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund Dividend (0P00009PUO) fund. Our L T Infrastructure 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	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	22.538
Price to Book	3.661	3.288
Price to Sales	2.203	1.973
Price to Cash Flow	19.718	16.631
Dividend Yield	1.020	1.289
5 Years Earnings Growth	23.749	26.577

Sector Allocation

Name	Net %	Category Average
Industrials	51.640	46.989
Basic Materials	11.910	12.322
Energy	8.730	6.817
Communication Services	7.520	5.428
Utilities	7.320	9.953
Technology	4.280	3.572
Financial Services	4.030	8.350
Real Estate	2.710	2.985
Consumer Cyclical	1.870	4.731

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	319.00	+1.33%
Larsen & Toubro	INE018A01030	6.65	3,280.05	+0.13%
Bharat Electronics	INE263A01024	6.60	255.85	+0.97%
Bharti Airtel	INE397D01024	6.59	1,641.75	-0.21%
Reliance Industries	INE002A01018	4.27	1,236.15	+0.71%
UltraTech Cement	INE481G01011	4.05	11,307.15	+0.14%
Aditya Birla RE	INE055A01016	3.15	2,040.30	-0.10%
Dixon Tech	INE935N01020	3.05	14,135.00	+0.33%
Power Finance	INE134E01011	2.66	384.05	-0.10%
ABB India	INE117A01022	2.48	5,172.45	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	154.53B	-11.73	19.48	18.99
L&T Emerging Business Reg Div	154.53B	-11.81	18.13	17.79
LT Emerging Business Regular Growth	154.53B	-11.81	18.90	18.37
LT Emerging Business Direct Growth	154.53B	-11.73	20.14	19.50
L&T India Value Direct Div Reinv	128.49B	-12.69	17.64	14.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	32.054	+0.450	+1.43%