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Hsbc Nifty 50 Index Fund Direct Growth (0P0001JIS1)

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28.255 +0.090 +0.33%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01D12

Asset Class: Other

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0P0001JIS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Nifty 50 Index Fund Direct Growth (0P0001JIS1) fund. Our L&T Nifty 50 Index Fund Direct Growth 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	0.070	0.090	0.020
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	21.328
Price to Book	2.733	2.893
Price to Sales	2.522	2.424
Price to Cash Flow	16.167	19.548
Dividend Yield	1.610	1.532
5 Years Earnings Growth	12.831	17.438

Sector Allocation

Name	Net %	Category Average
Financial Services	34.250	29.068
Technology	12.920	7.414
Energy	11.400	5.559
Consumer Cyclical	10.130	10.118
Consumer Defensive	8.220	7.167
Basic Materials	6.210	11.707
Industrials	5.790	15.282
Healthcare	3.990	10.183
Communication Services	3.980	3.261
Utilities	3.120	5.883

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	12.11	1,812.30	+1.50%
ICICI Bank	INE090A01021	8.37	1,300.70	-0.33%
Reliance Industries	INE002A01018	8.31	1,293.20	-0.19%
Infosys	INE009A01021	5.82	1,924.50	+0.02%
ITC	INE154A01025	4.18	476.95	-0.01%
Bharti Airtel	INE397D01024	3.97	1,577.65	+0.03%
Larsen & Toubro	INE018A01030	3.92	3,698.70	-0.11%
Tata Consultancy	INE467B01029	3.73	4,332.55	-0.46%
Axis Bank	INE238A01034	3.04	1,149.65	+0.42%
SBI	INE062A01020	2.90	834.10	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	141.23B	26.06	22.12	16.82
L T India Value Fund Direct Plan Di	141.23B	27.36	23.49	18.00
L T India Value Fund Direct Plan Gr	141.23B	27.88	24.02	18.85
L T India Value Growth	141.23B	26.86	22.83	17.77
L T Tax Advantage Fund Direct Pla	44.85B	30.51	19.65	14.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Nifty 50 Inde.	28.255	+0.090	+0.33%