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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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106.289 -1.250 -1.16%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.65B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HD4

Asset Class: Other

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0P0000XV7H Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Fund-Direct Plan-Growth Option (0P0000XV7H) fund. Our L T India Value 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	1.620	1.820	0.200
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	17.083
Price to Book	2.550	2.600
Price to Sales	2.323	1.882
Price to Cash Flow	17.408	15.455
Dividend Yield	1.220	1.709
5 Years Earnings Growth	22.439	29.584

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	30.530
Basic Materials	15.540	8.818
Industrials	14.510	9.114
Technology	12.380	10.742
Consumer Cyclical	8.390	11.284
Consumer Defensive	6.760	5.864
Real Estate	4.720	2.893
Energy	2.880	6.397
Communication Services	2.110	3.725
Utilities	1.890	4.471
Healthcare	1.880	7.306

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	4.14	1,260.10	+0.90%
Multi Commodity Exchange	INE745G01035	3.67	5,443.70	-2.98%
HDFC Bank	INE040A01034	3.52	1,694.85	-0.17%
KEC International	INE389H01022	3.44	747.60	-3.69%
Tech Mahindra	INE669C01036	2.87	1,659.10	-0.97%
Federal Bank	INE171A01029	2.37	181.01	-0.43%
Infosys	INE009A01021	2.36	1,856.40	+0.71%
Reliance Industries	INE002A01018	2.26	1,217.25	+0.09%
GE Vernova T&D	INE200A01026	2.25	1,474.80	-4.97%
Paradeep Phosphates	INE088F01024	2.18	101.71	+3.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	135.65B	-6.49	19.05	15.13
L T India Value Fund Direct Plan Di	135.65B	-12.69	17.64	14.94
L T India Value Growth	135.65B	-5.67	20.09	15.61
L T Tax Advantage Fund Direct Pla	43.13B	-7.52	17.30	13.39
L&T Tax Advantage Fund Growth	43.13B	-7.59	16.39	12.59

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Recent Quotes

Name	Price	Chg.	Chg. %
L T India Value F.	106.289	-1.250	-1.16%
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