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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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111.131 -1.430 -1.27%

10/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 135.65B

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0P0000XV7H Holdings

Comprehensive information about top holdings and Key Holding Information for the L T India Value Fund-Direct Plan-Growth Option (0P0000XV7H) fund. Our L T India Value Fund-Direct Plan-Growth 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	1.620	1.820	0.200
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	17.515
Price to Book	2.550	2.587
Price to Sales	2.323	1.907
Price to Cash Flow	17.408	15.137
Dividend Yield	1.220	1.715
5 Years Earnings Growth	22.439	30.329

Sector Allocation

Name	Net %	Category Average
Financial Services	28.950	30.319
Basic Materials	15.540	8.769
Industrials	14.510	9.100
Technology	12.380	11.004
Consumer Cyclical	8.390	11.277
Consumer Defensive	6.760	5.869
Real Estate	4.720	2.980
Energy	2.880	6.231
Communication Services	2.110	3.701
Utilities	1.890	4.489
Healthcare	1.880	7.426

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	4.14	1,252.75	-0.78%
Multi Commodity Exchange	INE745G01035	3.67	5,491.50	-5.08%
HDFC Bank	INE040A01034	3.52	1,701.40	-0.84%
KEC International	INE389H01022	3.44	780.75	-5.35%
Tech Mahindra	INE669C01036	2.87	1,669.10	-1.76%
Federal Bank	INE171A01029	2.37	183.67	-1.55%
Infosys	INE009A01021	2.36	1,875.65	-0.25%
Reliance Industries	INE002A01018	2.26	1,234.85	-1.50%
GE Vernova T&D	INE200A01026	2.25	1,608.70	-2.82%
Paradeep Phosphates	INE088F01024	2.18	98.58	-5.03%

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 Di	135.65B	-12.69	17.64	14.94
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	43.13B	-7.59	16.39	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	111.131	-1.430	-1.27%