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

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66.438 +0.370 +0.56%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.16B

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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	1.660	1.830	0.170
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	44.020	27.421
Price to Book	7.970	4.720
Price to Sales	6.135	3.001
Price to Cash Flow	43.300	28.021
Dividend Yield	0.478	0.924
5 Years Earnings Growth	19.007	21.741

Sector Allocation

Name	Net %	Category Average
Industrials	29.880	17.701
Financial Services	18.700	17.413
Consumer Cyclical	14.480	17.905
Technology	13.710	11.440
Real Estate	7.130	3.929
Healthcare	7.030	11.313
Utilities	4.820	2.668
Consumer Defensive	2.310	3.075
Basic Materials	1.880	12.077
Communication Services	0.050	3.701

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CG Power and Industrial Solutions	INE067A01029	5.00	583.00	+5.55%
PB Fintech	INE417T01026	4.62	1,494.35	-5.06%
Dixon Tech	INE935N01020	4.40	14,199.50	+1.35%
Trent	INE849A01020	3.64	5,096.45	-0.41%
Suzlon Energy	INE040H01021	3.53	51.42	+0.55%
Zomato	INE758T01015	3.39	218.53	+1.18%
HDFC Asset Management	INE127D01025	3.26	3,730.55	-0.58%
JSW Energy	INE121E01018	3.25	431.50	-1.28%
BSE	INE118H01025	3.21	5,208.70	+1.72%
Godrej Properties	INE484J01027	3.05	1,974.05	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	173.86B	-11.73	19.48	18.99
L&T Emerging Business Reg Div	173.86B	-11.81	18.13	17.79
LT Emerging Business Regular Growth	173.86B	-11.81	18.90	18.37
LT Emerging Business Direct Growth	173.86B	-11.73	20.14	19.50
L&T India Value Direct Div Reinv	135.65B	-12.69	17.64	14.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Midcap Fund D.	66.438	+0.370	+0.56%