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L&t Flexicap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCI)

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

36.271 0.001 0%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01049

Asset Class: Other

Morningstar Rating:
Total Assets: 28.84B

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0P00005VCI Holdings

Comprehensive information about top holdings and Key Holding Information for the L T Equity Fund Dividend (0P00005VCI) fund. Our L T Equity Fund Dividend 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	20.895
Price to Book	2.721	3.006
Price to Sales	1.551	2.874
Price to Cash Flow	12.302	19.219
Dividend Yield	2.176	1.156
5 Years Earnings Growth	10.885	18.661

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	31.851
Consumer Defensive	11.920	5.805
Technology	10.660	10.461
Industrials	9.420	11.171
Basic Materials	8.540	7.912
Consumer Cyclical	8.530	13.492
Healthcare	7.240	6.916
Energy	6.620	5.457
Utilities	4.440	4.197
Communication Services	3.600	4.834
Real Estate	2.060	1.795

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	1,459.70	+0.34%
Reliance Industries	INE002A01018	4.82	1,443.50	+0.08%
Infosys	INE009A01021	4.68	1,563.80	+0.61%
HDFC Bank	INE040A01034	3.88	1,978.70	+1.49%
Tata Consultancy	INE467B01029	3.20	3,384.20	+0.39%
ITC	INE154A01025	2.78	421.05	+0.47%
Bajaj Holdings	INE118A01012	2.44	14,251.00	+5.70%
SBI	INE062A01020	2.25	813.05	+0.87%
Bharti Airtel	INE397D01024	2.23	1,870.20	-0.46%
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 Dividend	130.95B	-5.82	20.60	15.40
L T India Value Fund Direct Plan Di	130.95B	-5.24	22.07	16.05
L T India Value Fund Direct Plan Gr	130.95B	-4.70	22.83	16.96
L T India Value Growth	130.95B	-4.99	21.66	15.88
L T Tax Advantage Fund Direct Pla	39.17B	-7.65	18.39	13.86

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