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Hsbc Elss Tax Saver Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCT)

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30.041 +0.090 +0.30%

25/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 38.89B

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0P00005VCT Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Tax Advantage Fund Dividend Payout (0P00005VCT) fund. Our L&T Tax Advantage Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.750	0.750	0.000
Stocks	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.399	18.913
Price to Book	3.642	3.337
Price to Sales	2.515	2.289
Price to Cash Flow	17.415	14.943
Dividend Yield	0.928	1.256
5 Years Earnings Growth	30.746	21.573

Sector Allocation

Name	Net %	Category Average
Industrials	24.310	13.015
Financial Services	22.610	30.587
Consumer Cyclical	16.700	12.515
Technology	9.020	8.395
Energy	5.880	6.271
Basic Materials	5.830	8.084
Healthcare	4.640	6.424
Utilities	3.860	4.716
Real Estate	3.170	1.667
Consumer Defensive	2.350	5.789
Communication Services	1.640	3.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.51	1,701.50	-0.58%
Reliance Industries	INE002A01018	3.89	3,028.05	+4.12%
Larsen & Toubro	INE018A01030	3.39	3,604.00	+0.45%
ICICI Bank	INE090A01021	3.28	1,218.00	+1.67%
CG Power and Industrial Solutions	INE067A01029	2.36	685.30	-0.98%
KPIT Tech	INE04I401011	2.25	1,595.00	+1.01%
Infosys	INE009A01021	2.22	1,540.70	-0.08%
Power Finance	INE134E01011	2.07	480.05	-0.75%
Trent	INE849A01020	2.05	5,363.80	+0.47%
Persistent Systems	INE262H01021	2.02	3,940.65	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Growth	120.67B	16.56	26.20	19.31
L T India Value Dividend	120.67B	6.21	19.86	17.32
L T India Value Fund Direct Plan Di	120.67B	8.39	21.80	18.67
L T India Value Fund Direct Plan Gr	120.67B	17.04	27.42	20.39
L T Tax Advantage Fund Direct Pla	38.89B	16.81	19.52	15.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	30.041	+0.090	+0.30%