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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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69.664 -1.520 -2.13%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 136.03B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

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0P0000XV7I Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Fund-Direct Plan-Dividend Option (0P0000XV7I) fund. Our L T India Value Fund-Direct Plan-Dividend 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	2.500	2.540	0.040
Stocks	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	19.157
Price to Book	2.407	2.604
Price to Sales	2.129	1.934
Price to Cash Flow	15.038	15.103
Dividend Yield	1.216	1.673
5 Years Earnings Growth	23.462	29.423

Sector Allocation

Name	Net %	Category Average
Financial Services	27.540	30.650
Basic Materials	16.910	8.703
Industrials	13.940	9.325
Technology	11.410	10.257
Consumer Cyclical	7.500	11.259
Consumer Defensive	6.960	5.949
Real Estate	4.590	2.771
Utilities	4.000	5.042
Energy	3.040	6.138
Healthcare	2.060	7.171
Communication Services	2.050	3.848

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	4.16	1,305.25	+1.31%
NTPC	INE733E01010	3.90	333.15	-0.03%
Multi Commodity Exchange	INE745G01035	3.83	6,385.15	-0.19%
KEC International	INE389H01022	2.82	1,201.95	-2.81%
Tech Mahindra	INE669C01036	2.70	1,691.65	+0.33%
Federal Bank	INE171A01029	2.41	196.68	+1.14%
SBI	INE062A01020	2.22	817.90	+0.73%
Karur Vysya Bank	INE036D01028	2.19	220.66	-0.13%
Paradeep Phosphates	INE088F01024	2.06	106.46	-1.49%
Infosys	INE009A01021	2.01	1,927.45	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	136.75B	26.32	24.20	16.13
L T India Value Growth	136.75B	27.12	24.92	17.08
L T India Value Fund Direct Plan Gr	136.03B	28.24	26.13	18.15
L T Tax Advantage Fund Direct Pla	42.53B	33.14	20.71	14.79
L&T Tax Advantage Fund Growth	42.53B	32.22	19.77	13.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	69.664	-1.520	-2.13%