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

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41.123 +0.369 +0.90%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01GO3

Asset Class: Other

Morningstar Rating:
Total Assets: 39.17B

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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	0.650	0.810	0.160
Shares	99.350	99.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.423	18.794
Price to Book	2.914	2.571
Price to Sales	2.925	2.380
Price to Cash Flow	27.045	15.315
Dividend Yield	0.998	1.293
5 Years Earnings Growth	18.986	17.173

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	33.023
Consumer Cyclical	18.930	12.544
Industrials	17.110	10.522
Technology	10.690	8.440
Basic Materials	6.010	7.666
Healthcare	5.900	7.296
Energy	4.550	6.152
Consumer Defensive	3.380	5.720
Utilities	3.290	4.357
Communication Services	2.240	3.863
Real Estate	1.480	1.391

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.71	1,978.70	+1.49%
ICICI Bank	INE090A01021	4.21	1,459.70	+0.34%
Reliance Industries	INE002A01018	3.41	1,443.50	+0.08%
Infosys	INE009A01021	2.97	1,563.80	+0.61%
Larsen & Toubro	INE018A01030	2.57	3,656.30	+0.38%
Bharti Airtel	INE397D01024	2.22	1,870.20	-0.46%
Shriram Finance	INE721A01047	2.02	688.25	+5.65%
SBI	INE062A01020	1.98	813.05	+0.87%
Eternal	INE758T01015	1.87	261.86	+2.07%
Persistent Systems	INE262H01021	1.81	5,676.50	+0.95%

Top Other Funds by HSBC Asset Management (India) Private 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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