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

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30.007 +0.050 +0.18%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01072

Asset Class: Other

Morningstar Rating:
Total Assets: 42.53B

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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	1.090	1.180	0.090
Stocks	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.423	21.886
Price to Book	3.136	2.987
Price to Sales	3.248	2.480
Price to Cash Flow	24.713	17.903
Dividend Yield	0.938	1.353
5 Years Earnings Growth	16.485	19.859

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	31.047
Industrials	20.960	11.718
Consumer Cyclical	16.550	12.598
Technology	10.460	10.222
Basic Materials	6.540	7.712
Healthcare	5.690	7.356
Energy	4.120	5.484
Utilities	3.770	4.226
Consumer Defensive	3.600	5.719
Real Estate	2.660	1.338
Communication Services	1.790	3.936

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.74	1,801.00	+1.67%
ICICI Bank	INE090A01021	3.51	1,296.80	+0.65%
Infosys	INE009A01021	3.20	1,924.30	+0.11%
Reliance Industries	INE002A01018	2.98	1,222.30	+1.41%
Larsen & Toubro	INE018A01030	2.57	3,640.50	+0.29%
Trent	INE849A01020	2.16	6,946.00	+1.68%
Persistent Systems	INE262H01021	2.02	6,403.15	+0.54%
Shriram Finance	INE721A01013	1.91	2,882.90	+0.20%
SBI	INE062A01020	1.90	821.15	+1.13%
Zomato	INE758T01015	1.79	273.95	-2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Growth	136.75B	27.12	24.92	17.08
L T India Value Dividend	136.75B	26.32	24.20	16.13
L T India Value Fund Direct Plan Gr	136.03B	28.24	26.13	18.15
L T India Value Fund Direct Plan Di	136.03B	27.71	25.59	17.31
L T Tax Advantage Fund Direct Pla	42.53B	33.14	20.71	14.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Tax Advantage.	30.007	+0.050	+0.18%