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Hsbc Value Growth (0P0000MORJ)

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100.954 +0.930 +0.93%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01023

Asset Class: Other

Morningstar Rating:
Total Assets: 115.8B

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0P0000MORJ Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Growth (0P0000MORJ) fund. Our L T India Value Growth 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	2.280	2.660	0.380
Shares	97.720	97.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.552	13.113
Price to Book	1.881	2.228
Price to Sales	1.945	1.728
Price to Cash Flow	20.612	12.990
Dividend Yield	1.294	1.616
5 Years Earnings Growth	17.480	26.565

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	33.815
Basic Materials	14.920	8.660
Industrials	11.670	9.307
Consumer Cyclical	9.650	10.901
Technology	8.020	9.042
Consumer Defensive	7.860	6.465
Real Estate	3.930	2.416
Energy	3.700	6.911
Utilities	2.760	4.622
Communication Services	2.490	3.821
Healthcare	1.870	6.661

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.69	1,406.70	+3.71%
HDFC Bank	INE040A01034	4.42	1,906.70	+1.53%
SBI	INE062A01020	2.77	797.45	+3.33%
NTPC	INE733E01010	2.70	364.00	+1.31%
Federal Bank	INE171A01029	2.66	194.85	-0.04%
Reliance Industries	INE002A01018	2.55	1,274.50	+2.84%
Paradeep Phosphates	INE088F01024	2.52	135.89	-0.18%
Multi Commodity Exchange	INE745G01035	2.52	5,668.50	+0.72%
Bharti Airtel	INE397D01024	2.44	1,889.10	+3.65%
Mahindra & Mahindra	INE101A01026	2.31	2,679.40	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	115.8B	-9.20	18.45	14.82
L T India Value Fund Direct Plan Di	115.8B	-8.72	19.90	15.47
L T India Value Fund Direct Plan Gr	115.8B	-8.19	20.64	16.37
L T Tax Advantage Fund Direct Pla	36.04B	-9.09	16.64	13.44
L&T Tax Advantage Fund Growth	36.04B	-9.27	15.73	12.64

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