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

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62.382 -0.015 -0.02%

13/05 - Delayed Data. 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	2.280	2.660	0.380
Shares	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.552	13.207
Price to Book	1.881	2.243
Price to Sales	1.945	1.743
Price to Cash Flow	20.612	12.816
Dividend Yield	1.294	1.600
5 Years Earnings Growth	17.480	27.414

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	33.927
Basic Materials	14.920	8.773
Industrials	11.670	9.605
Consumer Cyclical	9.650	10.720
Technology	8.020	8.778
Consumer Defensive	7.860	6.450
Real Estate	3.930	2.385
Energy	3.700	6.956
Utilities	2.760	4.710
Communication Services	2.490	3.813
Healthcare	1.870	6.533

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	4.69	1,425.90	-0.33%
HDFC Bank	INE040A01034	4.42	1,909.50	-0.68%
SBI	INE062A01020	2.77	800.15	-0.20%
NTPC	INE733E01010	2.70	338.20	-0.97%
Federal Bank	INE171A01029	2.66	198.32	+0.12%
Reliance Industries	INE002A01018	2.55	1,423.80	+0.57%
Paradeep Phosphates	INE088F01024	2.52	153.30	+3.90%
Multi Commodity Exchange	INE745G01035	2.52	6,215.50	+4.68%
Bharti Airtel	INE397D01024	2.44	1,834.10	+0.74%
Mahindra & Mahindra	INE101A01026	2.31	3,104.90	+1.67%

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	-5.82	20.60	15.40

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