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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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68.236 +0.900 +1.34%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.23B

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

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0P0001BAV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Value Fund Direct Plan Dividend Reinvest (0P0001BAV9) fund. Our L&T India Value Fund Direct Plan Dividend Reinvest 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	2.500	2.540	0.040
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	18.769
Price to Book	2.407	2.593
Price to Sales	2.129	1.973
Price to Cash Flow	15.038	16.128
Dividend Yield	1.216	1.647
5 Years Earnings Growth	23.462	16.818

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	30.579
Basic Materials	16.910	8.910
Industrials	13.940	9.452
Technology	11.410	9.782
Consumer Cyclical	7.500	10.906
Consumer Defensive	6.960	6.143
Real Estate	4.590	2.791
Utilities	4.000	5.472
Energy	3.040	6.009
Healthcare	2.060	7.465
Communication Services	2.050	3.591

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,278.05	+2.20%
NTPC	INE733E01010	3.90	365.45	+2.61%
Multi Commodity Exchange	INE745G01035	3.83	6,196.00	+0.48%
KEC International	INE389H01022	2.82	999.20	+0.73%
Tech Mahindra	INE669C01036	2.70	1,747.45	+2.66%
Federal Bank	INE171A01029	2.41	209.37	-0.72%
SBI	INE062A01020	2.22	816.05	+4.52%
Karur Vysya Bank	INE036D01028	2.19	212.54	-0.98%
Paradeep Phosphates	INE088F01024	2.06	104.85	-2.03%
Infosys	INE009A01021	2.01	1,902.25	+3.72%

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

Name	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 Dividend Reinv	141.23B	26.06	22.12	16.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	68.236	+0.900	+1.34%