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

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28.063 -0.387 -1.36%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 42.51B

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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	1.200	1.250	0.050
Shares	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.227	22.441
Price to Book	3.410	3.229
Price to Sales	3.004	2.479
Price to Cash Flow	22.406	17.609
Dividend Yield	0.962	1.269
5 Years Earnings Growth	19.750	14.234

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	32.587
Consumer Cyclical	20.460	13.238
Industrials	17.210	10.871
Technology	11.060	9.015
Basic Materials	5.900	7.557
Healthcare	5.240	7.108
Energy	4.420	6.026
Utilities	3.330	4.086
Consumer Defensive	3.280	5.371
Communication Services	2.230	3.817
Real Estate	1.500	1.720

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	5.47	2,004.60	-0.23%
ICICI Bank	INE090A01021	3.93	1,477.10	-0.42%
Reliance Industries	INE002A01018	3.36	1,391.70	-0.80%
Infosys	INE009A01021	2.92	1,515.70	-2.37%
Larsen & Toubro	INE018A01030	2.60	3,442.90	-0.99%
Bharti Airtel	INE397D01024	2.21	1,937.90	+0.09%
Shriram Finance	INE721A01047	2.15	615.85	-2.79%
Eternal	INE758T01015	1.96	310.55	-0.83%
Persistent Systems	INE262H01021	1.89	5,150.50	-0.45%
Max Healthcare Institute	INE027H01010	1.85	1,280.50	+1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	140.54B	3.96	29.41	16.26
L T India Value Fund Direct Plan Di	140.54B	4.76	30.99	16.92
L T India Value Fund Direct Plan Gr	140.54B	5.36	31.69	17.81
L T India Value Growth	140.54B	4.87	30.43	16.72
L T Tax Advantage Fund Direct Pla	42.51B	1.33	26.67	14.57

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