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

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31.014 +0.100 +0.33%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 44.85B

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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	0.390	1.050	0.660
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.072	21.654
Price to Book	2.676	2.562
Price to Sales	3.500	2.649
Price to Cash Flow	60.745	21.070
Dividend Yield	0.883	1.224
5 Years Earnings Growth	14.917	16.385

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	30.022
Industrials	20.800	11.707
Consumer Cyclical	17.180	13.065
Technology	10.490	9.765
Basic Materials	6.470	7.783
Healthcare	5.400	7.138
Energy	4.310	5.721
Utilities	3.850	4.554
Consumer Defensive	3.670	6.303
Real Estate	2.850	1.423
Communication Services	1.790	3.955

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.49	1,737.30	+0.09%
ICICI Bank	INE090A01021	3.28	1,291.80	-0.03%
Reliance Industries	INE002A01018	3.13	1,338.65	+0.50%
Infosys	INE009A01021	2.94	1,760.85	+0.20%
Trent	INE849A01020	2.67	7,149.00	+0.29%
Larsen & Toubro	INE018A01030	2.47	3,626.35	+0.11%
Persistent Systems	INE262H01021	2.24	5,389.00	+0.31%
Zomato	INE758T01015	2.13	248.99	+2.99%
Shriram Finance	INE721A01013	2.06	3,150.95	+0.38%
KPIT Tech	INE04I401011	1.88	1,424.25	+2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	141.23B	31.47	24.83	17.76
L T India Value Fund Direct Plan Di	141.23B	32.72	26.24	18.95
L T India Value Fund Direct Plan Gr	141.23B	33.26	26.78	19.81
L T India Value Growth	141.23B	32.30	25.56	18.72
L T Tax Advantage Fund Direct Pla	44.85B	36.86	21.46	16.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	31.014	+0.100	+0.33%