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Hsbc Infrastructure Fund Growth (0P00009PUM)

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50.690 +0.040    +0.08%
28/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 26.21B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01536 
Asset Class:  Equity
L T Infrastructure Fund Growth 50.690 +0.040 +0.08%

0P00009PUM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund Growth (0P00009PUM) fund. Our L T Infrastructure Fund 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 1.470 1.610 0.140
Shares 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.124 22.900
Price to Book 3.954 3.489
Price to Sales 2.219 2.098
Price to Cash Flow 18.442 15.895
Dividend Yield 0.803 1.050
5 Years Earnings Growth 24.840 23.042

Sector Allocation

Name  Net % Category Average
Industrials 56.420 47.925
Basic Materials 12.460 12.089
Utilities 8.300 11.144
Energy 8.170 6.915
Real Estate 4.290 3.338
Communication Services 3.860 4.854
Technology 3.370 2.911
Financial Services 2.270 9.123
Consumer Cyclical 0.860 4.550

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bharat Electronics INE263A01024 8.86 309.35 +1.59%
  Larsen & Toubro INE018A01030 7.84 3,551.95 -0.35%
  NTPC INE733E01010 7.38 379.20 +0.54%
  Reliance Industries INE002A01018 4.02 3,129.80 +2.24%
  Bharti Airtel INE397D01024 3.67 1,448.00 -1.88%
  UltraTech Cement INE481G01011 3.36 11,650.50 -0.57%
  Finolex Cables INE235A01022 3.35 1,555.00 -1.18%
  Century Textiles INE055A01016 3.06 2,290.10 +0.65%
  ABB India INE117A01022 2.86 8,502.00 -1.63%
  Kirloskar Oil Engines INE146L01010 2.57 1,401.00 +2.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LT Emerging Business Regular Growth 147.87B 11.45 29.80 21.63
  LT Emerging Business Direct Growth 147.87B 11.93 31.17 22.77
  L&T Emerging Business Dir Div 147.87B 3.21 27.17 21.34
  L&T Emerging Business Reg Div 147.87B 1.67 25.34 20.04
  L&T India Value Direct Div Reinv 123.73B 8.39 21.80 18.67
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