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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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66.431 -0.087 -0.13%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 135.32B

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0P0000XV7I Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Fund-Direct Plan-Dividend Option (0P0000XV7I) fund. Our L T India Value Fund-Direct Plan-Dividend Option 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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.240	18.377
Price to Book	1.729	2.186
Price to Sales	2.047	2.084
Price to Cash Flow	15.584	16.234
Dividend Yield	1.726	1.760
5 Years Earnings Growth	11.380	16.838

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	32.936
Basic Materials	14.920	8.136
Consumer Cyclical	11.670	11.812
Industrials	10.420	9.276
Consumer Defensive	9.460	6.798
Technology	7.690	9.555
Energy	4.870	6.614
Real Estate	3.420	1.677
Utilities	2.360	4.481
Communication Services	1.890	3.424
Healthcare	1.010	5.932

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.29	977.00	-0.40%
Godfrey Phillips India	INE260B01028	3.78	3,295.80	-1.34%
ICICI Bank	INE090A01021	3.71	1,379.40	-0.07%
Multi Commodity Exchange	INE745G01035	3.26	8,937.50	+2.87%
SBI	INE062A01020	3.16	882.95	+0.26%
Hero MotoCorp	INE158A01026	3.09	5,559.00	+1.07%
Reliance Industries	INE002A01018	2.78	1,375.00	-0.48%
Paradeep Phosphates	INE088F01024	2.74	179.09	+1.10%
Mahindra & Mahindra	INE101A01026	2.58	3,459.70	+0.14%
Karur Vysya Bank	INE036D01028	2.50	225.95	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	135.32B	0.08	22.99	15.47
L T India Value Fund Direct Plan Gr	135.32B	1.67	25.15	17.01
L T India Value Growth	135.32B	0.96	23.95	15.93
L T Tax Advantage Fund Direct Pla	40.21B	-1.09	20.47	14.31
L&T Tax Advantage Fund Growth	40.21B	-1.66	19.53	13.50

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