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Hsbc Elss Tax Saver Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005VCT)

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28.619 +0.058 +0.20%

23/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 41.29B

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0P00005VCT Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T Tax Advantage Fund Dividend Payout (0P00005VCT) fund. Our L&T Tax Advantage Fund 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	0.780	0.910	0.130
Shares	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.170	20.646
Price to Book	3.135	2.926
Price to Sales	2.995	2.494
Price to Cash Flow	22.159	17.046
Dividend Yield	1.023	1.320
5 Years Earnings Growth	18.162	14.296

Sector Allocation

Name	Net %	Category Average
Financial Services	25.880	32.739
Consumer Cyclical	20.130	13.087
Industrials	17.850	11.071
Technology	10.720	8.502
Basic Materials	5.790	7.679
Healthcare	5.220	7.094
Energy	4.340	6.026
Consumer Defensive	3.390	5.394
Utilities	3.070	4.058
Communication Services	2.120	3.687
Real Estate	1.490	1.631

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	5.48	2,015.00	-0.46%
ICICI Bank	INE090A01021	4.05	1,485.10	-0.24%
Reliance Industries	INE002A01018	3.28	1,405.30	-1.35%
Infosys	INE009A01021	2.93	1,550.40	-1.53%
Larsen & Toubro	INE018A01030	2.68	3,463.10	-0.63%
Bharti Airtel	INE397D01024	2.10	1,942.70	-0.06%
Shriram Finance	INE721A01047	2.00	634.95	-2.92%
SBI	INE062A01020	1.94	816.95	-0.45%
Eternal	INE758T01015	1.82	312.60	+3.49%
Persistent Systems	INE262H01021	1.82	5,208.50	-7.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	133.25B	3.96	29.41	16.26
L T India Value Fund Direct Plan Di	133.25B	4.76	30.99	16.92
L T India Value Fund Direct Plan Gr	133.25B	5.36	31.69	17.81
L T India Value Growth	133.25B	4.87	30.43	16.72
L T Tax Advantage Fund Direct Pla	41.29B	1.33	26.67	14.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	28.619	+0.058	+0.20%