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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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121.730 -0.242 -0.20%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 133.25B

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0P0000XV7H Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Fund-Direct Plan-Growth Option (0P0000XV7H) fund. Our L T India Value Fund-Direct Plan-Growth 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	1.610	2.330	0.720
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.039	15.560
Price to Book	2.307	2.499
Price to Sales	1.985	2.030
Price to Cash Flow	15.886	14.532
Dividend Yield	1.490	1.624
5 Years Earnings Growth	15.675	19.953

Sector Allocation

Name	Net %	Category Average
Financial Services	32.980	33.992
Basic Materials	15.300	8.445
Industrials	10.680	9.516
Consumer Cyclical	10.670	11.028
Consumer Defensive	8.580	5.977
Technology	7.620	9.032
Energy	4.460	7.106
Real Estate	4.010	2.433
Utilities	2.430	4.639
Communication Services	2.010	3.698
Healthcare	1.260	5.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.45	1,948.40	-0.83%
ICICI Bank	INE090A01021	4.06	1,420.10	-0.49%
Paradeep Phosphates	INE088F01024	3.21	163.88	-0.99%
Godfrey Phillips India	INE260B01028	3.03	7,981.00	-0.35%
Multi Commodity Exchange	INE745G01035	2.96	8,292.00	+2.56%
Reliance Industries	INE002A01018	2.95	1,456.80	-0.64%
SBI	INE062A01020	2.75	790.20	-0.75%
Mahindra & Mahindra	INE101A01026	2.44	3,135.00	-1.55%
NTPC	INE733E01010	2.38	332.60	-0.78%
Federal Bank	INE171A01029	2.28	206.95	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	133.25B	-1.04	24.80	15.66
L T India Value Fund Direct Plan Di	133.25B	-0.36	26.33	16.32
L T India Value Growth	133.25B	-0.17	25.90	16.14
L T Tax Advantage Fund Direct Pla	41.29B	-2.11	22.56	14.17
L&T Tax Advantage Fund Growth	41.29B	-2.42	21.60	13.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	121.730	-0.242	-0.20%