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L&t Flexicap Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV6X)

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L T Equity Fund-Direct Plan-Dividend Option historical data, for real-time data please try another search

42.440 +0.002 +0.00%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FB2

Asset Class: Other

Morningstar Rating:
Total Assets: 28.84B

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0P0000XV6X Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Equity Fund-Direct Plan-Dividend Option (0P0000XV6X) fund. Our L T Equity 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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.663	19.082
Price to Book	2.721	2.478
Price to Sales	1.551	2.675
Price to Cash Flow	12.302	15.625
Dividend Yield	2.176	1.266
5 Years Earnings Growth	10.885	18.020

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	31.124
Consumer Defensive	11.920	6.119
Technology	10.660	11.669
Industrials	9.420	10.249
Basic Materials	8.540	7.528
Consumer Cyclical	8.530	14.580
Healthcare	7.240	7.439
Energy	6.620	5.235
Utilities	4.440	3.580
Communication Services	3.600	4.998
Real Estate	2.060	1.713

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	5.47	1,343.70	-1.06%
Reliance Industries	INE002A01018	4.82	1,285.45	-1.28%
Infosys	INE009A01021	4.68	1,628.45	+2.24%
HDFC Bank	INE040A01034	3.88	1,821.45	+1.19%
Tata Consultancy	INE467B01029	3.20	3,657.75	+0.79%
ITC	INE154A01025	2.78	409.80	-0.27%
Bajaj Holdings	INE118A01012	2.44	12,521.50	+0.69%
SBI	INE062A01020	2.25	772.85	-1.02%
Bharti Airtel	INE397D01024	2.23	1,730.50	+0.68%
Housing Development Finance Corp Ltd	INE001A01036	2.08	-	-

Top Other Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Gr	115.8B	-15.24	19.08	15.29
L T India Value Growth	115.8B	-15.37	17.94	14.23
L T India Value Dividend	115.8B	-16.11	16.91	13.76
L T India Value Fund Direct Plan Di	115.8B	-21.61	15.53	13.57
L&T Tax Advantage Fund Growth	39.77B	-16.11	14.46	11.58

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