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HSBC Value Reinvestment of Income Dis cum Cap Wrdl (0P0001BAVA)

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54.319 +0.402 +0.74%

17/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.42B

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0P0001BAVA Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Value Dividend Reinvestment (0P0001BAVA) fund. Our L&T India Value Dividend Reinvestment 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	18.791
Price to Book	1.704	2.187
Price to Sales	2.035	2.159
Price to Cash Flow	15.010	16.097
Dividend Yield	1.744	1.720
5 Years Earnings Growth	10.538	16.776

Sector Allocation

Name	Net %	Category Average
Financial Services	34.300	33.791
Basic Materials	13.610	7.410
Consumer Cyclical	11.750	12.098
Industrials	10.630	9.137
Consumer Defensive	8.330	6.524
Technology	7.340	9.547
Energy	5.400	6.823
Real Estate	3.390	2.083
Utilities	2.410	4.701
Communication Services	1.850	3.597
Healthcare	1.000	5.660

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	996.55	+0.70%
SBI	INE062A01020	3.39	973.35	+0.57%
Multi Commodity Exchange	INE745G01035	3.39	9,698.00	+0.33%
ICICI Bank	INE090A01021	3.34	1,379.00	+0.44%
Hero MotoCorp	INE158A01026	3.28	5,798.50	+4.69%
Godfrey Phillips India	INE260B01028	2.81	2,934.40	-0.77%
Reliance Industries	INE002A01018	2.76	1,518.30	-0.04%
Mahindra & Mahindra	INE101A01026	2.73	3,734.90	+0.98%
Karur Vysya Bank	INE036D01028	2.43	252.78	+1.27%
GE Vernova T&D	INE200A01026	2.14	3,036.30	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Reg Div	165.48B	-8.95	18.77	17.85
LT Emerging Business Direct Growth	165.48B	-7.56	20.91	19.67
L&T Emerging Business Dir Div	165.48B	-8.10	20.15	19.09
LT Emerging Business Regular Growth	165.48B	-8.35	19.68	18.50
L&T India Value Direct Div Reinv	143.42B	5.42	24.10	16.50

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Name	Price	Chg.	Chg. %
L&T India Value D.	54.319	+0.402	+0.74%
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