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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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60.625 +0.890 +1.49%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.65B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HB8

Asset Class: Equity

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0P0001BAV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Value Fund Direct Plan Dividend Reinvest (0P0001BAV9) fund. Our L&T India Value Fund Direct Plan Dividend Reinvest 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	1.620	1.820	0.200
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	17.515
Price to Book	2.550	2.587
Price to Sales	2.323	1.907
Price to Cash Flow	17.408	15.137
Dividend Yield	1.220	1.715
5 Years Earnings Growth	22.439	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	30.319
Basic Materials	15.540	8.769
Industrials	14.510	9.100
Technology	12.380	11.004
Consumer Cyclical	8.390	11.277
Consumer Defensive	6.760	5.869
Real Estate	4.720	2.980
Energy	2.880	6.231
Communication Services	2.110	3.701
Utilities	1.890	4.489
Healthcare	1.880	7.426

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.14	1,253.00	-0.20%
Multi Commodity Exchange	INE745G01035	3.67	5,681.15	-1.62%
HDFC Bank	INE040A01034	3.52	1,678.00	-0.77%
KEC International	INE389H01022	3.44	794.55	-3.88%
Tech Mahindra	INE669C01036	2.87	1,654.70	+0.50%
Federal Bank	INE171A01029	2.37	180.56	-1.92%
Infosys	INE009A01021	2.36	1,863.30	+0.65%
Reliance Industries	INE002A01018	2.26	1,245.90	-1.48%
GE Vernova T&D	INE200A01026	2.25	1,645.70	-4.20%
Paradeep Phosphates	INE088F01024	2.18	117.87	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.86B	28.50	23.76	20.29
LT Emerging Business Direct Growth	173.86B	29.82	25.05	21.44
L&T Emerging Business Dir Div	173.86B	28.91	24.37	20.92
L&T Emerging Business Reg Div	173.86B	27.38	22.96	19.71
L&T India Value Dividend Reinv	135.65B	25.12	21.97	16.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	60.625	+0.890	+1.49%