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HDFC Long Term Advantage Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Oct 2017 323.98 0.15
(0.05%)

Asset Type

Asset Allocation
Equity 96.18
Indian Mutual Funds 0.95
Net CA & Others 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,320,000 103.08 7.09 20.24
HDFC Bank Banks - Private Sector 550,000 99.31 6.84 11.12
ICICI Bank Banks - Private Sector 3,300,000 91.28 6.28 -13.07
H D F C Finance - Housing 400,000 69.69 4.80 5.99
Larsen & Toubro Engineering - Turnkey Services 607,500 69.38 4.78 -3.14
Infosys Computers - Software - Large 760,000 68.39 4.71 -6.19
› 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 2.69
Air-conditioners 3.47
Auto Ancillaries 2.27
Automobiles - LCVs / HCVs 2.82
Automobiles - Passenger Cars 2.75
Automobiles - Tractors 1.40
Banks - Private Sector 13.12
Banks - Public Sector 6.47

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. 2.74
Allahabad Bank 0.40
Apar Inds. 1.43
B H E L 0.35
B P C L 4.00
Balkrishna Inds 3.99
Bank of Baroda 1.53
Bharti Airtel 1.07