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

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39.909 -0.640 -1.58%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01GO3

Asset Class: Other

Morningstar Rating:
Total Assets: 43.13B

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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	1.250	1.430	0.180
Shares	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.094	20.437
Price to Book	3.301	2.962
Price to Sales	3.279	2.435
Price to Cash Flow	23.706	17.550
Dividend Yield	0.932	1.378
5 Years Earnings Growth	18.326	22.216

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	30.494
Consumer Cyclical	20.230	12.961
Industrials	19.380	11.740
Technology	11.510	9.980
Basic Materials	6.480	7.629
Healthcare	6.000	7.576
Energy	3.700	5.397
Utilities	3.310	4.157
Consumer Defensive	3.180	5.729
Communication Services	1.740	3.905
Real Estate	1.680	1.603

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	4.78	1,649.80	-0.91%
ICICI Bank	INE090A01021	3.43	1,209.20	+0.62%
Infosys	INE009A01021	3.38	1,875.45	+0.54%
Reliance Industries	INE002A01018	2.68	1,246.30	-1.37%
Larsen & Toubro	INE018A01030	2.52	3,458.20	-1.29%
Persistent Systems	INE262H01021	2.40	6,360.65	+1.16%
Trent	INE849A01020	2.13	5,490.45	-4.24%
Zomato	INE758T01015	2.03	215.60	-2.86%
Transformers Rectifiers	INE763I01026	1.83	946.65	-5.00%
SBI	INE062A01020	1.81	744.15	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	135.65B	25.12	21.97	15.90
L T India Value Fund Direct Plan Di	135.65B	26.61	23.34	17.08
L T India Value Fund Direct Plan Gr	135.65B	27.13	23.87	17.92
L T India Value Growth	135.65B	25.92	22.68	16.84
L T Tax Advantage Fund Direct Pla	43.13B	34.01	19.23	14.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	39.909	-0.640	-1.58%