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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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107.941 -2.452 -2.22%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 115.8B

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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	5.580	5.580	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.625	12.705
Price to Book	1.798	2.128
Price to Sales	1.886	1.685
Price to Cash Flow	18.681	13.072
Dividend Yield	1.404	1.674
5 Years Earnings Growth	17.517	23.754

Sector Allocation

Name	Net %	Category Average
Financial Services	32.550	33.317
Basic Materials	15.210	8.866
Technology	11.120	10.185
Consumer Cyclical	9.750	11.177
Industrials	9.680	7.430
Consumer Defensive	7.290	6.282
Real Estate	4.200	2.491
Energy	3.280	6.521
Communication Services	2.540	3.907
Utilities	2.450	4.208
Healthcare	1.940	6.910

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.56	1,817.30	+1.25%
ICICI Bank	INE090A01021	4.56	1,335.30	+0.43%
Multi Commodity Exchange	INE745G01035	2.82	5,026.80	-5.77%
Tech Mahindra	INE669C01036	2.65	1,320.95	-3.53%
Reliance Industries	INE002A01018	2.61	1,204.70	-3.52%
Wipro	INE075A01022	2.60	246.30	-3.92%
Federal Bank	INE171A01029	2.46	195.00	+0.44%
Mahindra & Mahindra	INE101A01026	2.44	2,596.55	-0.57%
Bharti Airtel	INE397D01024	2.40	1,743.45	-0.15%
NTPC	INE733E01010	2.31	350.40	-2.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	115.8B	-16.11	16.91	13.76
L T India Value Fund Direct Plan Di	115.8B	-21.61	15.53	13.57
L T India Value Growth	115.8B	-15.37	17.94	14.23
L T Tax Advantage Fund Direct Pla	36.04B	-16.00	15.36	12.37
L&T Tax Advantage Fund Growth	36.04B	-16.11	14.46	11.58

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