Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Hsbc Infrastructure Fund Growth (0P00009PUM)

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
 
47.592 +0.950    +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:  INF917K01536 
Asset Class:  Equity
L T Infrastructure Fund Growth 47.592 +0.950 +2.03%

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

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 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
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.

0P00009PUM Comments

Write your thoughts about Hsbc Infrastructure Fund Growth
 
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