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

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65.277 -1.170 -1.76%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 136.75B

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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	0.670	0.750	0.080
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.795	18.196
Price to Book	2.533	2.595
Price to Sales	2.182	1.891
Price to Cash Flow	16.940	15.059
Dividend Yield	1.247	1.711
5 Years Earnings Growth	20.572	30.347

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	30.313
Basic Materials	15.500	8.795
Industrials	13.670	9.074
Technology	11.800	10.785
Consumer Cyclical	7.800	11.280
Consumer Defensive	6.370	5.785
Real Estate	4.660	2.963
Utilities	3.480	4.793
Energy	3.420	6.422
Communication Services	2.020	3.795
Healthcare	1.740	7.160

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	4.17	1,200.45	+0.36%
Multi Commodity Exchange	INE745G01035	3.61	5,724.35	+3.99%
HDFC Bank	INE040A01034	3.53	1,666.05	+1.44%
NTPC	INE733E01010	3.46	322.40	-0.59%
KEC International	INE389H01022	3.00	889.20	-5.25%
Tech Mahindra	INE669C01036	2.86	1,683.95	+2.65%
Federal Bank	INE171A01029	2.48	190.10	-1.17%
Reliance Industries	INE002A01018	2.38	1,277.10	+0.27%
Karur Vysya Bank	INE036D01028	2.28	223.82	-1.76%
SBI	INE062A01020	2.26	753.45	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	136.75B	25.12	21.97	15.90
L T India Value Fund Direct Plan Gr	136.75B	27.13	23.87	17.92
L T India Value Growth	136.75B	25.92	22.68	16.84
L T Tax Advantage Fund Direct Pla	43.03B	34.01	19.23	14.86
L&T Tax Advantage Fund Growth	43.03B	32.99	18.30	14.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	65.277	-1.170	-1.76%