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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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56.717 +0.210 +0.37%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.23B

Type: Fund

Market: India

ISIN: INF677K01213

Asset Class: Other

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0P0000MORI Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Dividend (0P0000MORI) fund. Our L T India Value Dividend 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	2.900	2.900	0.000
Stocks	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.557	19.249
Price to Book	2.377	2.330
Price to Sales	2.197	2.055
Price to Cash Flow	21.041	17.216
Dividend Yield	1.120	1.383
5 Years Earnings Growth	17.364	15.608

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	28.998
Basic Materials	17.090	8.895
Industrials	15.700	9.971
Technology	10.260	9.443
Consumer Cyclical	8.180	11.309
Consumer Defensive	6.610	5.849
Real Estate	5.000	3.105
Utilities	4.210	5.955
Energy	3.310	6.478
Communication Services	2.100	3.837
Healthcare	2.070	7.365

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	4.08	411.35	+0.78%
ICICI Bank	INE090A01021	3.95	1,291.80	-0.03%
Multi Commodity Exchange	INE745G01035	3.20	6,489.35	-0.41%
KEC International	INE389H01022	2.86	1,002.05	+1.74%
Jindal Stainless	INE220G01021	2.82	682.25	+1.03%
Federal Bank	INE171A01029	2.24	204.17	+0.13%
Mahindra & Mahindra	INE101A01026	2.20	2,817.65	+3.27%
Tech Mahindra	INE669C01036	2.11	1,603.65	-0.31%
Reliance Industries	INE002A01018	2.09	1,338.65	+0.50%
SBI	INE062A01020	2.05	821.20	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Di	141.23B	32.72	26.24	18.95
L T India Value Fund Direct Plan Gr	141.23B	33.26	26.78	19.81
L T India Value Growth	141.23B	32.30	25.56	18.72
L T Tax Advantage Fund Direct Pla	44.85B	36.86	21.46	16.05
L&T Tax Advantage Fund Growth	44.85B	36.09	20.52	15.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value D.	56.717	+0.210	+0.37%