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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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56.498 -1.230 -2.13%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.75B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01213

Asset Class: Other

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0P0000MORI Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Dividend (0P0000MORI) fund. Our L T India Value Dividend 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	0.670	0.750	0.080
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.795	19.157
Price to Book	2.533	2.604
Price to Sales	2.182	1.934
Price to Cash Flow	16.940	15.103
Dividend Yield	1.247	1.673
5 Years Earnings Growth	20.572	29.423

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	30.650
Basic Materials	15.500	8.703
Industrials	13.670	9.325
Technology	11.800	10.257
Consumer Cyclical	7.800	11.259
Consumer Defensive	6.370	5.949
Real Estate	4.660	2.771
Utilities	3.480	5.042
Energy	3.420	6.138
Communication Services	2.020	3.848
Healthcare	1.740	7.171

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.17	1,288.40	+0.12%
Multi Commodity Exchange	INE745G01035	3.61	6,397.40	-4.32%
HDFC Bank	INE040A01034	3.53	1,771.50	-1.23%
NTPC	INE733E01010	3.46	333.25	-1.23%
KEC International	INE389H01022	3.00	1,236.70	+2.87%
Tech Mahindra	INE669C01036	2.86	1,686.05	-3.89%
Federal Bank	INE171A01029	2.48	194.46	-3.23%
Reliance Industries	INE002A01018	2.38	1,205.30	-2.04%
Karur Vysya Bank	INE036D01028	2.28	220.95	-3.30%
SBI	INE062A01020	2.26	812.00	-2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Growth	136.75B	27.12	24.92	17.08
L T India Value Fund Direct Plan Di	136.03B	27.71	25.59	17.31
L T India Value Fund Direct Plan Gr	136.03B	28.24	26.13	18.15
L&T Tax Advantage Dir Div Payout	42.53B	26.05	18.16	13.72
L T Tax Advantage Fund Direct Pla	42.53B	33.14	20.71	14.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value D.	56.498	-1.230	-2.13%