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Hsbc Infrastructure Fund Direct Plan Growth Option (0P0000XV7M)

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53.147 +1.060    +2.03%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 27.9B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01FW8 
Asset Class:  Equity
L T Infrastructure Fund -Direct Plan-Growth Option 53.147 +1.060 +2.03%

0P0000XV7M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L T Infrastructure Fund -Direct Plan-Growth Option (0P0000XV7M) fund. Our L T Infrastructure Fund -Direct Plan-Growth Option 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 2.040 2.210 0.170
Stocks 97.960 97.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.659 25.322
Price to Book 11.806 4.223
Price to Sales 2.366 2.046
Price to Cash Flow 42.314 20.467
Dividend Yield 0.849 1.253
5 Years Earnings Growth 17.459 16.002

Sector Allocation

Name  Net % Category Average
Industrials 50.390 45.945
Basic Materials 14.590 12.849
Utilities 9.590 10.364
Energy 8.260 7.009
Communication Services 6.020 5.245
Real Estate 4.030 2.965
Technology 3.900 3.470
Financial Services 2.120 8.400
Consumer Cyclical 1.090 4.675

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NTPC INE733E01010 8.55 365.45 +2.61%
  Larsen & Toubro INE018A01030 7.38 3,603.50 +3.44%
  Bharat Electronics INE263A01024 7.29 280.85 +1.96%
  Bharti Airtel INE397D01024 5.74 1,569.30 +2.89%
  Aditya Birla RE INE055A01016 4.06 2,554.55 +0.52%
  Reliance Industries INE002A01018 3.89 1,265.40 +3.47%
  UltraTech Cement INE481G01011 3.76 11,375.30 +3.84%
  ABB India INE117A01022 2.60 6,904.65 +2.13%
  Dixon Tech INE935N01020 2.46 15,348.70 +2.36%
  Finolex Cables INE235A01022 2.28 1,116.75 +1.75%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LT Emerging Business Regular Growth 173.06B 26.38 26.52 20.84
  LT Emerging Business Direct Growth 173.06B 27.46 27.85 21.99
  L&T Emerging Business Dir Div 173.06B 26.57 27.15 21.47
  L&T Emerging Business Reg Div 173.06B 25.28 25.69 20.26
  L&T India Value Direct Div Reinv 141.23B 27.36 23.49 18.00
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