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HDFC Long Term Advantage Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 May 2017 42.95 0.68
(1.61%)

Asset Type

Asset Allocation
CBLO 2.91
Equity 96.47
Indian Mutual Funds 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 660,000 92.08 6.55 12.95
HDFC Bank Banks - Private Sector 550,000 85.06 6.05 16.56
ICICI Bank Banks - Private Sector 3,000,000 83.55 5.94 13.08
St Bk of India Banks - Public Sector 2,600,000 75.33 5.36 6.64
Larsen & Toubro Engineering - Turnkey Services 405,000 70.87 5.04 20.27
Infosys Computers - Software - Large 760,000 69.84 4.97 -1.27
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.56
Air-conditioners 3.61
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 3.68
Automobiles - Passenger Cars 2.32
Automobiles - Tractors 1.42
Banks - Private Sector 11.99
Banks - Public Sector 8.02

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 3.21
Allahabad Bank 0.51
Apar Inds. 1.59
B H E L 0.50
B P C L 4.21
Balkrishna Inds 4.01
Bank of Baroda 2.15
Bharti Airtel 1.01