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HSBC ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum Cap Wrdl (0P0000XV8H)

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40.354 -0.199 -0.49%

03/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01GO3

Asset Class: Other

Morningstar Rating:
Total Assets: 42.15B

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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 %
Cash	1.640	1.640
Shares	98.350	98.350
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.987	22.138
Price to Book	2.648	2.671
Price to Sales	3.136	2.623
Price to Cash Flow	20.601	15.881
Dividend Yield	1.030	1.341
5 Years Earnings Growth	15.822	12.812

Sector Allocation

Name	Net %	Category Average
Financial Services	24.410	32.363
Consumer Cyclical	21.070	13.167
Industrials	15.730	10.755
Technology	13.540	8.762
Basic Materials	5.640	7.330
Healthcare	5.170	7.048
Energy	4.490	6.136
Utilities	3.060	4.379
Consumer Defensive	2.990	5.460
Communication Services	2.310	3.996
Real Estate	1.570	2.199

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	5.45	994.20	-0.63%
ICICI Bank	INE090A01021	3.69	1,383.00	-0.61%
Reliance Industries	INE002A01018	3.36	1,542.80	+0.26%
Larsen & Toubro	INE018A01030	2.88	3,989.20	+0.03%
Infosys	INE009A01021	2.73	1,597.10	+1.17%
Avalon Technologies	INE0LCL01028	2.58	908.20	-2.64%
Eternal	INE758T01015	2.37	297.50	-0.08%
Bharti Airtel	INE397D01024	2.28	2,078.50	-0.36%
Amber Enterprises India	INE371P01015	2.08	6,850.00	-2.51%
SBI	INE062A01020	1.90	947.25	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Gr	143.42B	6.03	24.76	17.39
L T India Value Dividend	143.42B	4.28	22.61	15.84
L T India Value Growth	143.42B	5.19	23.57	16.30
L T India Value Fund Direct Plan Di	143.42B	5.42	24.10	16.50
L&T Tax Advantage Dividend Payout	42.15B	1.49	18.40	13.28

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