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

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25.913 +0.510 +2.02%

05/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 39.77B

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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	0.630	0.750	0.120
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.005	19.111
Price to Book	2.940	2.650
Price to Sales	2.966	2.337
Price to Cash Flow	22.987	16.139
Dividend Yield	1.025	1.326
5 Years Earnings Growth	16.573	19.442

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	31.073
Consumer Cyclical	19.490	12.600
Industrials	18.130	11.525
Technology	12.320	10.049
Basic Materials	6.480	7.515
Healthcare	5.870	7.379
Energy	4.210	5.702
Utilities	3.230	4.063
Consumer Defensive	3.220	5.789
Communication Services	1.920	3.987
Real Estate	1.520	1.473

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.97	1,687.00	-0.18%
Infosys	INE009A01021	3.66	1,715.00	+0.20%
ICICI Bank	INE090A01021	3.64	1,227.95	+1.01%
Reliance Industries	INE002A01018	3.03	1,197.00	+1.82%
Larsen & Toubro	INE018A01030	2.70	3,250.10	+0.32%
Persistent Systems	INE262H01021	2.43	5,431.20	+0.74%
SBI	INE062A01020	1.91	736.00	+0.77%
Bharti Airtel	INE397D01024	1.91	1,618.00	-0.02%
Trent	INE849A01020	1.86	5,106.10	+2.13%
Shriram Finance	INE721A01047	1.77	631.30	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	128.49B	-6.49	19.05	15.13
L T India Value Fund Direct Plan Di	128.49B	-12.69	17.64	14.94
L T India Value Fund Direct Plan Gr	128.49B	-5.60	21.26	16.68
L T India Value Growth	128.49B	-5.67	20.09	15.61
L&T Tax Advantage Dir Div Payout	39.77B	-7.52	16.71	12.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	25.913	+0.510	+2.02%