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

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65.844 +0.716 +1.10%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95B

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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	0.810	1.010	0.200
Shares	99.190	99.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.681	12.773
Price to Book	2.068	2.247
Price to Sales	2.038	1.795
Price to Cash Flow	21.643	14.721
Dividend Yield	1.236	1.569
5 Years Earnings Growth	16.809	28.969

Sector Allocation

Name	Net %	Category Average
Financial Services	33.290	34.491
Basic Materials	15.230	8.384
Consumer Cyclical	10.700	11.253
Industrials	9.830	9.157
Consumer Defensive	8.590	5.931
Technology	7.300	8.740
Energy	4.110	7.377
Real Estate	3.900	2.420
Utilities	2.610	4.426
Communication Services	2.560	4.012
Healthcare	1.890	6.424

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.78	1,459.70	+0.34%
HDFC Bank	INE040A01034	4.48	1,978.70	+1.49%
Paradeep Phosphates	INE088F01024	3.38	171.80	-2.62%
Reliance Industries	INE002A01018	2.97	1,443.50	+0.08%
Godfrey Phillips India	INE260B01028	2.88	8,189.50	-0.35%
Multi Commodity Exchange	INE745G01035	2.79	7,418.00	+4.49%
SBI	INE062A01020	2.72	813.05	+0.87%
Federal Bank	INE171A01029	2.61	207.78	+0.34%
NTPC	INE733E01010	2.57	332.85	+1.28%
Bharti Airtel	INE397D01024	2.52	1,870.20	-0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	147.37B	-17.11	17.67	18.20
LT Emerging Business Direct Growth	147.37B	-16.83	18.89	19.34
L&T Emerging Business Dir Div	147.37B	-16.83	18.25	18.83
L&T Emerging Business Reg Div	147.37B	-17.11	16.91	17.63
L&T India Value Dividend Reinv	130.95B	-1.04	24.80	15.66

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