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Hsbc Elss Tax Saver Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV8H)

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43.412 -1.000    -2.26%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01GO3 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 42.53B
L&T Tax Advantage Fund Direct Plan Dividend Payout 43.412 -1.000 -2.26%

0P0000XV8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the L&T Tax Advantage Fund Direct Plan Dividend Payout (0P0000XV8H) fund. Our L&T Tax Advantage Fund Direct Plan 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 1.090 1.180 0.090
Shares 98.900 98.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.423 21.886
Price to Book 3.136 2.987
Price to Sales 3.248 2.480
Price to Cash Flow 24.713 17.903
Dividend Yield 0.938 1.353
5 Years Earnings Growth 16.485 19.859

Sector Allocation

Name  Net % Category Average
Financial Services 23.850 31.047
Industrials 20.960 11.718
Consumer Cyclical 16.550 12.598
Technology 10.460 10.222
Basic Materials 6.540 7.712
Healthcare 5.690 7.356
Energy 4.120 5.484
Utilities 3.770 4.226
Consumer Defensive 3.600 5.719
Real Estate 2.660 1.338
Communication Services 1.790 3.936

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 4.74 1,801.00 +1.67%
  ICICI Bank INE090A01021 3.51 1,296.80 +0.65%
  Infosys INE009A01021 3.20 1,924.30 +0.11%
  Reliance Industries INE002A01018 2.98 1,222.30 +1.41%
  Larsen & Toubro INE018A01030 2.57 3,640.50 +0.29%
  Trent INE849A01020 2.16 6,946.00 +1.68%
  Persistent Systems INE262H01021 2.02 6,403.15 +0.54%
  Shriram Finance INE721A01013 1.91 2,882.90 +0.20%
  SBI INE062A01020 1.90 821.15 +1.13%
  Zomato INE758T01015 1.79 273.95 -2.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  L T India Value Growth 136.75B 27.12 24.92 17.08
  L T India Value Dividend 136.75B 26.32 24.20 16.13
  L T India Value Fund Direct Plan Di 136.03B 27.71 25.59 17.31
  L T India Value Fund Direct Plan Gr 136.03B 28.24 26.13 18.15
  L T Tax Advantage Fund Direct Pla 42.53B 33.14 20.71 14.79
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