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L&t Large And Midcap Fund Direct Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV7G)

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L&T India Special Situations Fund Direct Plan Divi historical data, for real-time data please try another search

34.792 +0.060 +0.17%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01FS6

Asset Class: Other

Morningstar Rating:
Total Assets: 16.2B

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0P0000XV7G Holdings

Comprehensive information about top holdings and Key Holding Information for the L&T India Special Situations Fund Direct Plan Divi (0P0000XV7G) fund. Our L&T India Special Situations Fund Direct Plan Divi 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	0.800	1.090	0.290
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.218	19.420
Price to Book	4.011	3.076
Price to Sales	3.649	2.524
Price to Cash Flow	25.511	19.331
Dividend Yield	0.856	1.073
5 Years Earnings Growth	20.175	23.384

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.050	16.175
Financial Services	25.550	26.844
Industrials	14.790	12.602
Technology	9.540	8.034
Basic Materials	7.870	9.084
Consumer Defensive	3.320	5.892
Healthcare	3.200	8.575
Real Estate	2.480	2.362
Utilities	1.780	3.560
Energy	1.420	5.011

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.82	1,459.70	+0.34%
Indian Hotels Co.	INE053A01029	5.09	776.85	+0.66%
SBI	INE062A01020	3.94	813.05	+0.87%
Persistent Systems Ltd	INE262H01013	3.36	-	-
CG Power and Industrial Solutions	INE067A01029	3.23	681.60	-2.14%
SRF	INE647A01010	2.96	3,123.50	+0.54%
Cholamandalam	INE121A01024	2.83	1,593.20	+5.40%
Infosys	INE009A01021	2.79	1,563.80	+0.61%
Larsen & Toubro	INE018A01030	2.61	3,656.30	+0.38%
Shoppers Stop	INE498B01024	2.56	503.45	+0.34%

Top Other Funds by L&T Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	130.95B	-5.82	20.60	15.40
L T India Value Fund Direct Plan Di	130.95B	-5.24	22.07	16.05
L T India Value Fund Direct Plan Gr	130.95B	-4.70	22.83	16.96
L T India Value Growth	130.95B	-4.99	21.66	15.88
L T Tax Advantage Fund Direct Pla	39.17B	-7.65	18.39	13.86

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