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

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67.374 -0.306 -0.45%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.12B

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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	0.830	1.250	0.420
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	18.655
Price to Book	1.704	2.158
Price to Sales	2.035	2.139
Price to Cash Flow	15.010	15.864
Dividend Yield	1.744	1.754
5 Years Earnings Growth	10.538	16.568

Sector Allocation

Name	Net %	Category Average
Financial Services	34.300	33.772
Basic Materials	13.610	7.480
Consumer Cyclical	11.750	12.154
Industrials	10.630	9.131
Consumer Defensive	8.330	6.522
Technology	7.340	9.554
Energy	5.400	6.830
Real Estate	3.390	2.015
Utilities	2.410	4.655
Communication Services	1.850	3.548
Healthcare	1.000	5.681

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.23	994.75	-1.39%
SBI	INE062A01020	3.39	904.50	-0.77%
Multi Commodity Exchange	INE745G01035	3.39	9,003.50	-2.76%
ICICI Bank	INE090A01021	3.34	1,377.70	+1.03%
Hero MotoCorp	INE158A01026	3.28	5,540.50	-0.86%
Godfrey Phillips India	INE260B01028	2.81	3,122.70	-1.32%
Reliance Industries	INE002A01018	2.76	1,451.60	+0.22%
Mahindra & Mahindra	INE101A01026	2.73	3,625.00	+0.04%
Karur Vysya Bank	INE036D01028	2.43	243.05	-1.27%
GE Vernova T&D	INE200A01026	2.14	2,905.20	+3.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Reg Div	160.41B	-11.56	17.93	17.58
LT Emerging Business Direct Growth	160.41B	-10.29	20.20	19.39
L&T Emerging Business Dir Div	160.41B	-10.81	19.31	18.81
LT Emerging Business Regular Growth	160.41B	-10.98	18.97	18.23
L&T India Value Dividend Reinv	137.12B	0.08	22.99	15.47

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Recent Quotes

Name	Price	Chg.	Chg. %
L&T India Value F.	67.374	-0.306	-0.45%
XMY/DOGE	0.5900	-0.0623	-9.55%
CFS FC W Pen-CFS .	2.631	+0.001	+0.05%
SKY	76.45	-0.55	-0.71%
OA Frontier PS-Va.	2.526	+0.001	+0.05%
NQ Commodity 2nd .	517.87	0.00	0.00%