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

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57.032 -0.580 -1.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 135.65B

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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	1.470	1.570	0.100
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.697	13.249
Price to Book	2.355	2.492
Price to Sales	2.183	1.886
Price to Cash Flow	15.400	14.826
Dividend Yield	1.301	1.546
5 Years Earnings Growth	20.250	29.256

Sector Allocation

Name	Net %	Category Average
Financial Services	30.130	31.606
Basic Materials	15.510	9.059
Technology	13.090	10.933
Industrials	12.820	8.419
Consumer Cyclical	8.550	10.695
Consumer Defensive	6.490	6.255
Real Estate	4.310	2.301
Energy	3.060	7.047
Communication Services	2.280	4.055
Utilities	1.940	4.141
Healthcare	1.830	7.190

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	4.27	1,232.95	-1.36%
Multi Commodity Exchange	INE745G01035	3.56	5,588.65	-1.77%
HDFC Bank	INE040A01034	3.56	1,692.50	+0.32%
Tech Mahindra	INE669C01036	2.98	1,649.50	-0.50%
Wipro	INE075A01022	2.63	306.35	-2.22%
Infosys	INE009A01021	2.49	1,815.00	-0.56%
Reliance Industries	INE002A01018	2.48	1,228.15	-0.39%
Karur Vysya Bank	INE036D01028	2.44	213.35	-2.45%
Paradeep Phosphates	INE088F01024	2.36	88.10	-0.15%
Federal Bank	INE171A01029	2.34	179.85	-2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	135.65B	-6.49	19.05	15.13
L T India Value Fund Direct Plan Gr	135.65B	-5.60	21.26	16.68
L T India Value Growth	135.65B	-5.67	20.09	15.61
L T Tax Advantage Fund Direct Pla	43.13B	-7.52	17.30	13.39
L&T Tax Advantage Fund Growth	39.77B	-7.59	16.39	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	57.032	-0.580	-1.02%