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

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68.857 -0.010 -0.01%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 123.73B

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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	1.150	1.210	0.060
Stocks	98.850	98.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	16.001
Price to Book	2.617	2.740
Price to Sales	1.947	1.857
Price to Cash Flow	15.864	12.669
Dividend Yield	1.301	1.574
5 Years Earnings Growth	18.725	22.415

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	28.163
Industrials	17.720	12.460
Basic Materials	16.130	8.919
Technology	8.780	7.916
Consumer Cyclical	8.710	12.395
Real Estate	6.090	3.423
Utilities	4.340	5.760
Consumer Defensive	3.660	4.894
Energy	3.390	7.382
Healthcare	2.020	6.294
Communication Services	1.890	3.501

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	4.29	377.15	+3.31%
Jindal Stainless	INE220G01021	4.14	805.00	-1.01%
ICICI Bank	INE090A01021	3.97	1,216.50	-0.12%
SBI	INE062A01020	3.87	844.00	-0.16%
Mahindra & Mahindra	INE101A01026	2.89	2,888.95	+1.31%
Indian Bank	INE562A01011	2.82	536.25	-0.81%
Kirloskar Oil Engines	INE146L01010	2.75	1,370.90	-2.01%
Canara Bank	INE476A01022	2.62	118.11	-0.49%
Brigade Enterprises	INE791I01019	2.40	1,347.00	-0.91%
Multi Commodity Exchange	INE745G01035	2.34	3,862.60	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	123.73B	6.21	19.86	17.32
L T India Value Fund Direct Plan Gr	123.73B	17.04	27.42	20.39
L T India Value Growth	123.73B	16.56	26.20	19.31
L T Tax Advantage Fund Direct Pla	39.5B	16.81	19.52	15.70
L&T Tax Advantage Dir Div Payout	38.89B	9.28	14.42	13.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	68.857	-0.010	-0.01%
	HDFC Capital Buil.	43.204	+0.080	+0.19%