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

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67.347 +0.311 +0.46%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.25B

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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	1.610	2.330	0.720
Shares	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.039	16.022
Price to Book	2.307	2.533
Price to Sales	1.985	2.040
Price to Cash Flow	15.886	14.628
Dividend Yield	1.490	1.612
5 Years Earnings Growth	15.675	18.400

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	33.963
Basic Materials	15.300	8.534
Industrials	10.680	9.574
Consumer Cyclical	10.670	10.846
Consumer Defensive	8.580	6.002
Technology	7.620	9.029
Energy	4.460	7.106
Real Estate	4.010	2.473
Utilities	2.430	4.653
Communication Services	2.010	3.683
Healthcare	1.260	5.857

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.45	1,998.10	-0.83%
ICICI Bank	INE090A01021	4.06	1,449.00	-0.90%
Paradeep Phosphates	INE088F01024	3.21	159.50	+1.03%
Godfrey Phillips India	INE260B01028	3.03	8,960.00	-0.92%
Multi Commodity Exchange	INE745G01035	2.96	8,948.00	+1.03%
Reliance Industries	INE002A01018	2.95	1,499.90	-1.02%
SBI	INE062A01020	2.75	819.80	+1.79%
Mahindra & Mahindra	INE101A01026	2.44	3,175.50	-0.87%
NTPC	INE733E01010	2.38	334.80	-1.03%
Federal Bank	INE171A01029	2.28	212.70	+2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Reg Div	160.61B	-10.38	22.40	18.11
LT Emerging Business Regular Growth	160.61B	-9.79	23.48	18.76
LT Emerging Business Direct Growth	160.61B	-9.40	24.76	19.92
L&T Emerging Business Dir Div	160.61B	-9.93	23.83	19.33
L&T India Value Dividend Reinv	133.25B	-1.04	24.80	15.66

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