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Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D39)

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16.860 -0.070 -0.44%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 57.28B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TW9

Asset Class: Equity

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0P00015D39 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Prudence Fund Annual Dividend Payout Opt (0P00015D39) fund. Our L&T India Prudence Fund Annual Dividend Payout Opt 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	2.160	2.310	0.150
Shares	76.530	76.530	0.000
Bonds	21.320	21.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.622	22.938
Price to Book	5.694	3.302
Price to Sales	5.632	2.854
Price to Cash Flow	38.782	18.878
Dividend Yield	0.577	1.253
5 Years Earnings Growth	18.255	20.896

Sector Allocation

Name	Net %	Category Average
Industrials	36.020	12.316
Financial Services	19.800	26.937
Consumer Cyclical	18.040	13.175
Technology	11.200	12.332
Real Estate	5.460	2.080
Utilities	4.900	4.457
Healthcare	2.170	8.699
Consumer Defensive	1.390	6.018
Communication Services	0.630	4.666
Basic Materials	0.240	6.682
Energy	0.170	4.637

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zomato	INE758T01015	4.38	218.53	+1.18%
Trent	INE849A01020	3.75	5,096.45	-0.41%
GE Vernova T&D	INE200A01026	3.41	1,448.05	-1.81%
Bharat Electronics	INE263A01024	3.09	248.50	-0.74%
ICICI Bank	INE090A01021	3.07	1,251.15	-0.71%
CG Power and Industrial Solutions	INE067A01029	2.90	583.00	+5.55%
Suzlon Energy	INE040H01021	2.74	51.42	+0.55%
BSE	INE118H01025	2.40	5,208.70	+1.72%
Zensar Tech	INE520A01027	2.28	818.95	-1.36%
HDFC Bank	INE040A01034	2.24	1,717.35	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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
L&T India Value Dividend Reinv	135.65B	-6.49	19.05	15.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Prudenc.	16.860	-0.070	-0.44%