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

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53.269 +0.070    +0.14%
26/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 173.06B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01PZ0 
Asset Class:  Equity
L&T Emerging Business Fund Direct Dividend Payout 53.269 +0.070 +0.14%

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

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Name  Net %  Long %  Short %
Cash 1.980 1.980 0.000
Stocks 98.020 98.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.618 28.089
Price to Book 9.626 3.960
Price to Sales 2.865 2.558
Price to Cash Flow 35.682 23.887
Dividend Yield 0.569 0.745
5 Years Earnings Growth 21.665 20.873

Sector Allocation

Name  Net % Category Average
Industrials 33.820 26.082
Consumer Cyclical 16.100 17.719
Basic Materials 13.870 12.820
Financial Services 13.370 14.388
Technology 8.340 7.877
Real Estate 5.790 3.550
Healthcare 3.630 8.938
Consumer Defensive 3.610 5.684
Energy 1.470 2.230

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apar Industries Ltd INE372A01015 2.78 9,858.40 +1.35%
  Aditya Birla RE INE055A01016 2.65 2,796.20 +7.57%
  Trent INE849A01020 2.54 6,845.10 +2.64%
  Brigade Enterprises INE791I01019 2.37 1,219.65 +1.05%
  Techno Electric INE285K01026 2.29 1,481.50 +1.73%
  Neuland Laboratories INE794A01010 2.01 16,068.90 +7.55%
  NCC INE868B01028 1.97 300.85 +1.52%
  Dixon Tech INE935N01020 1.90 15,617.50 +0.75%
  KPR Mill INE930H01031 1.81 946.55 -0.80%
  Supreme Petrochem INE663A01033 1.79 712.60 +0.71%

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 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
  L&T India Value Dividend Reinv 141.23B 26.06 22.12 16.82
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