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

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63.138 +0.960 +1.55%

17/05 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.31B

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

Name	Net %	Long %	Short %
Cash	1.660	1.660	0.000
Stocks	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	17.940
Price to Book	2.681	2.679
Price to Sales	1.980	1.963
Price to Cash Flow	18.931	15.963
Dividend Yield	1.229	1.450
5 Years Earnings Growth	20.233	20.714

Sector Allocation

Name	Net %	Category Average
Financial Services	28.250	28.007
Industrials	16.800	12.147
Basic Materials	15.640	9.044
Technology	9.660	8.372
Consumer Cyclical	8.950	12.867
Real Estate	5.340	3.227
Utilities	4.630	5.172
Energy	3.470	6.908
Consumer Defensive	3.080	5.069
Healthcare	2.300	6.708
Communication Services	1.880	3.561

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	4.55	366.30	+0.23%
ICICI Bank	INE090A01021	4.18	1,130.75	+0.02%
Jindal Stainless	INE220G01021	3.98	704.15	-0.42%
SBI	INE062A01020	3.95	821.00	+0.39%
Canara Bank	INE476A01014	2.83	-	-
Indian Bank	INE562A01011	2.79	540.05	-0.05%
Multi Commodity Exchange	INE745G01035	2.72	4,042.50	+0.44%
Mahindra & Mahindra	INE101A01026	2.55	2,503.70	-0.43%
Reliance Industries	INE002A01018	2.43	2,869.65	-0.06%
KEC International	INE389H01022	2.41	790.50	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	114.31B	3.22	21.53	19.06
L T India Value Fund Direct Plan Gr	114.31B	13.65	29.20	22.16
L T India Value Growth	114.31B	13.28	27.95	21.07
L&T Tax Advantage Dividend Payout	36.74B	5.45	13.33	13.38
L&T Tax Advantage Dir Div Payout	36.74B	6.69	15.59	14.74

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Recent Quotes

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