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HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl (0P0000XV7I)

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68.815 -0.084 -0.12%

28/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 143.42B

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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	1.800	1.850	0.050
Shares	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.726	19.053
Price to Book	1.873	2.319
Price to Sales	2.023	2.262
Price to Cash Flow	11.507	12.755
Dividend Yield	1.845	1.744
5 Years Earnings Growth	10.046	12.329

Sector Allocation

Name	Net %	Category Average
Financial Services	37.030	35.437
Basic Materials	12.820	7.100
Consumer Cyclical	11.510	11.855
Industrials	9.800	8.855
Consumer Defensive	7.960	6.231
Technology	6.260	9.448
Energy	6.250	7.020
Real Estate	3.610	2.490
Communication Services	1.950	3.529
Utilities	1.780	4.313
Healthcare	1.020	5.401

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	4.20	1,007.60	-0.19%
Multi Commodity Exchange	INE745G01035	3.85	10,073.50	-3.37%
SBI	INE062A01020	3.48	979.00	+0.63%
Hero MotoCorp	INE158A01026	3.18	6,174.50	+0.38%
ICICI Bank	INE090A01021	2.89	1,388.80	-0.24%
Reliance Industries	INE002A01018	2.87	1,567.50	+0.26%
Karur Vysya Bank	INE036D01028	2.68	247.97	-1.34%
Mahindra & Mahindra	INE101A01026	2.66	3,757.30	+2.07%
Hindustan Petroleum	INE094A01015	2.46	457.50	-1.27%
Godfrey Phillips India	INE260B01028	2.45	2,873.00	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Gr	143.42B	6.03	24.76	17.39
L T India Value Dividend	143.42B	4.28	22.61	15.84
L T India Value Growth	143.42B	5.19	23.57	16.30
L&T Tax Advantage Dir Div Payout	42.15B	2.19	19.66	14.32
L&T Tax Advantage Dividend Payout	42.15B	1.49	18.40	13.28

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Recent Quotes

Name	Price	Chg.	Chg. %
L T India Value F.	68.815	-0.084	-0.12%
STANDARD LONG BAR.	1,064.920	0.000	0.00%
9274	750.0	+6.0	+0.81%
iShares £ Corp Bo.	102.37	0.00	0.00%
MI Chelverton UK .	3.095	+0.013	+0.42%
0I50	69.99	-0.01	-0.01%
LIFEL	2.375	0.000	0.00%
NLG/USD	0.125909	-0.001976	-1.55%