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

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66.290 -0.254 -0.38%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 140.54B

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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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.788	19.781
Price to Book	2.452	2.738
Price to Sales	2.031	2.020
Price to Cash Flow	16.348	15.016
Dividend Yield	1.424	1.560
5 Years Earnings Growth	15.553	17.830

Sector Allocation

Name	Net %	Category Average
Financial Services	34.220	33.920
Basic Materials	14.660	8.747
Industrials	10.710	9.594
Consumer Cyclical	10.660	10.884
Consumer Defensive	7.720	5.588
Technology	7.500	9.162
Energy	4.990	7.156
Real Estate	3.940	2.221
Utilities	2.510	4.575
Communication Services	2.050	3.718
Healthcare	1.030	5.727

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	4.34	2,018.20	-0.38%
Multi Commodity Exchange	INE745G01035	3.80	7,693.00	-1.21%
ICICI Bank	INE090A01021	3.70	1,481.40	-0.07%
Godfrey Phillips India	INE260B01028	2.97	9,110.50	-2.98%
Reliance Industries	INE002A01018	2.96	1,390.20	-1.41%
Shriram Finance	INE721A01047	2.92	630.85	-0.31%
SBI	INE062A01020	2.64	796.55	-0.64%
Karur Vysya Bank	INE036D01028	2.51	263.60	+1.84%
Mahindra & Mahindra	INE101A01026	2.47	3,203.10	-0.18%
Paradeep Phosphates	INE088F01024	2.40	215.44	+3.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	140.54B	3.96	29.41	16.26
L T India Value Fund Direct Plan Gr	140.54B	5.36	31.69	17.81
L T India Value Growth	140.54B	4.87	30.43	16.72
L T Tax Advantage Fund Direct Pla	42.51B	1.33	26.67	14.57
L&T Tax Advantage Fund Growth	42.51B	0.93	25.67	13.75

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Recent Quotes

Name	Price	Chg.	Chg. %
L T India Value F.	66.290	-0.254	-0.38%
PAGASARRI DE INVE.	10.713	0.000	0%
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SPDR S&P World ex.	790.00	-5.30	-0.67%
Reliance Regular .	27.840	-0.084	-0.30%
CAN Govt Bond P 7.	11.045	-0.006	-0.05%
DWS Vorsorge Prem.	149.500	+0.510	+0.34%