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L&t Large And Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCO)

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L&T India Special Situations Fund Dividend Payout historical data, for real-time data please try another search

30.110 +0.050 +0.16%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01106

Asset Class: Other

Morningstar Rating:
Total Assets: 16.2B

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0P00005VCO Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Special Situations Fund Dividend Payout (0P00005VCO) fund. Our L&T India Special Situations Fund Dividend Payout 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	0.800	1.090	0.290
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.218	25.489
Price to Book	4.011	3.568
Price to Sales	3.649	2.701
Price to Cash Flow	25.511	19.198
Dividend Yield	0.856	1.014
5 Years Earnings Growth	20.175	18.603

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.050	16.358
Financial Services	25.550	26.507
Industrials	14.790	12.407
Technology	9.540	8.205
Basic Materials	7.870	9.572
Consumer Defensive	3.320	5.699
Healthcare	3.200	8.446
Real Estate	2.480	2.467
Utilities	1.780	3.197
Energy	1.420	4.967

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.82	1,444.40	-1.28%
Indian Hotels Co.	INE053A01029	5.09	751.05	+0.30%
SBI	INE062A01020	3.94	800.60	+0.62%
Persistent Systems Ltd	INE262H01013	3.36	-	-
CG Power and Industrial Solutions	INE067A01029	3.23	680.25	+2.72%
SRF	INE647A01010	2.96	3,042.80	-0.25%
Cholamandalam	INE121A01024	2.83	1,472.10	0.00%
Infosys	INE009A01021	2.79	1,460.30	-1.36%
Larsen & Toubro	INE018A01030	2.61	3,652.60	+0.59%
Shoppers Stop	INE498B01024	2.56	524.95	-0.63%

Top Other Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	140.54B	3.96	29.41	16.26
L T India Value Fund Direct Plan Di	140.54B	4.76	30.99	16.92
L T India Value Fund Direct Plan Gr	140.54B	5.36	31.69	17.81
L T India Value Growth	140.54B	4.87	30.43	16.72
L T Tax Advantage Fund Direct Pla	42.51B	1.33	26.67	14.57

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