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

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66.346 -0.480 -0.72%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 138.17B

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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	1.110	1.270	0.160
Shares	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.058	19.180
Price to Book	2.209	2.429
Price to Sales	2.037	2.059
Price to Cash Flow	15.958	13.931
Dividend Yield	1.654	1.697
5 Years Earnings Growth	14.095	16.585

Sector Allocation

Name	Net %	Category Average
Financial Services	33.260	33.653
Basic Materials	15.490	8.731
Consumer Cyclical	10.680	11.186
Industrials	10.640	9.418
Consumer Defensive	8.830	6.112
Technology	7.000	9.014
Energy	5.080	6.886
Real Estate	3.760	2.099
Utilities	2.330	4.594
Communication Services	1.870	3.611
Healthcare	1.060	5.962

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	4.45	1,964.60	-1.34%
ICICI Bank	INE090A01021	3.85	1,436.40	-0.66%
Multi Commodity Exchange	INE745G01035	3.32	7,960.00	+0.42%
SBI	INE062A01020	3.07	816.25	-1.14%
Godfrey Phillips India	INE260B01028	3.06	10,566.00	-5.14%
Paradeep Phosphates	INE088F01024	2.84	220.12	+0.37%
Reliance Industries	INE002A01018	2.79	1,409.20	-1.09%
Mahindra & Mahindra	INE101A01026	2.53	3,403.00	+0.83%
Karur Vysya Bank	INE036D01028	2.51	258.20	0.00%
Shriram Finance	INE721A01047	2.37	615.85	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	138.17B	1.77	24.52	15.16
L T India Value Fund Direct Plan Gr	138.17B	3.22	26.71	16.70
L T India Value Growth	138.17B	2.66	25.50	15.63
L&T Tax Advantage Fund Growth	41.44B	-1.05	20.89	12.93
L&T Tax Advantage Dividend Payout	41.44B	-1.40	19.86	12.22

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Recent Quotes

Name	Price	Chg.	Chg. %
L T India Value F.	66.346	-0.480	-0.72%
BON/USD	0.017949	-0.000186	-1.03%
SYSM	24.00	0.00	0.00%
600075	4.60	+0.01	+0.22%
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688003	62.83	+6.45	+11.44%
8140	0.139	+0.004	+2.96%
UBSHana Global In.	1,592.040	+12.050	+0.76%