Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl (0P000133SC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
54.933 -0.320    -0.58%
23/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 169.2B
Type:  Fund
Market:  India
ISIN:  INF917K01PZ0 
Asset Class:  Equity
L&T Emerging Business Fund Direct Dividend Payout 54.933 -0.320 -0.58%

0P000133SC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L&T Emerging Business Fund Direct Dividend Payout (0P000133SC) fund. Our L&T Emerging Business Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.790 1.910 0.120
Stocks 98.220 98.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.296 28.274
Price to Book 4.292 3.664
Price to Sales 2.792 2.520
Price to Cash Flow 29.841 22.467
Dividend Yield 0.607 0.761
5 Years Earnings Growth 22.337 22.863

Sector Allocation

Name  Net % Category Average
Industrials 32.700 25.625
Consumer Cyclical 16.020 17.805
Financial Services 15.050 14.492
Basic Materials 12.650 12.725
Technology 8.910 7.874
Real Estate 5.390 3.555
Healthcare 4.020 9.397
Consumer Defensive 3.670 5.558
Energy 1.580 2.623

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apar Industries Ltd INE372A01015 2.71 9,984.80 -1.76%
  Aditya Birla RE INE055A01016 2.61 2,544.50 -1.48%
  Neuland Laboratories INE794A01010 2.43 13,838.75 +0.26%
  Kirloskar Pneumatic INE811A01020 2.40 1,576.15 -2.16%
  BSE INE118H01025 2.33 5,449.60 -1.78%
  Techno Electric INE285K01026 2.29 1,600.05 -2.17%
  Trent INE849A01020 2.26 7,007.15 +0.88%
  Brigade Enterprises INE791I01019 2.01 1,264.80 +0.51%
  NCC INE868B01028 1.99 283.05 -0.07%
  Dixon Tech INE935N01020 1.98 17,893.00 -0.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LT Emerging Business Regular Growth 169.2B 28.06 26.26 20.64
  LT Emerging Business Direct Growth 169.2B 29.25 27.58 21.79
  L&T Emerging Business Reg Div 169.2B 26.94 25.43 20.06
  L&T India Value Direct Div Reinv 136.03B 27.71 25.59 17.31
  L&T India Value Dividend Reinv 136.03B 26.32 24.20 16.13
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000133SC Comments

Write your thoughts about Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email