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

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42.360 -0.216 -0.51%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01GO3

Asset Class: Other

Morningstar Rating:
Total Assets: 40.88B

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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	0.890	1.040	0.150
Shares	99.100	99.100	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.925	21.337
Price to Book	2.419	2.316
Price to Sales	2.980	2.512
Price to Cash Flow	21.935	14.970
Dividend Yield	1.099	1.425
5 Years Earnings Growth	14.266	12.697

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	31.939
Consumer Cyclical	22.130	13.919
Industrials	15.800	10.632
Technology	13.160	8.553
Basic Materials	6.020	7.552
Healthcare	5.130	7.252
Energy	4.240	5.951
Utilities	3.150	4.227
Consumer Defensive	3.080	5.614
Communication Services	2.170	3.793
Real Estate	1.460	1.937

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	5.41	992.65	+0.54%
ICICI Bank	INE090A01021	3.81	1,346.40	+0.08%
Reliance Industries	INE002A01018	3.18	1,484.70	-0.11%
Infosys	INE009A01021	2.73	1,485.50	+0.22%
Larsen & Toubro	INE018A01030	2.70	3,980.50	-1.25%
Eternal	INE758T01015	2.51	322.60	+1.53%
Avalon Technologies	INE0LCL01028	2.26	1,189.70	-0.08%
Amber Enterprises India	INE371P01015	2.15	7,957.50	-0.98%
Bharti Airtel	INE397D01024	2.15	2,074.00	+0.95%
SBI	INE062A01020	1.83	949.70	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Gr	137.12B	1.67	25.15	17.01
L T India Value Dividend	137.12B	0.08	22.99	15.47
L T India Value Growth	137.12B	0.96	23.95	15.93
L T India Value Fund Direct Plan Di	137.12B	1.09	24.48	16.13
L&T Tax Advantage Dividend Payout	40.88B	-2.00	18.51	12.79

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Recent Quotes

Name	Price	Chg.	Chg. %
L&T Tax Advantage.	42.360	-0.216	-0.51%
BASE	24.51	+0.01	+0.04%
601369	8.78	+0.08	+0.92%