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HDFC Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 41.50 -0.35
(-0.84%)

Asset Type

Asset Allocation
CBLO 1.74
Equity 97.53
Indian Mutual Funds 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,000,000 97.93 6.79 20.07
HDFC Bank Banks - Private Sector 550,000 89.99 6.24 17.32
Reliance Inds. Refineries 660,000 88.49 6.14 12.63
St Bk of India Banks - Public Sector 2,600,000 74.96 5.20 7.58
Infosys Computers - Software - Large 760,000 74.26 5.15 -9.35
Larsen & Toubro Engineering - Turnkey Services 405,000 71.31 4.95 11.44
› 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 3.23
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 3.69
Automobiles - Passenger Cars 2.50
Automobiles - Tractors 1.31
Banks - Private Sector 13.03
Banks - Public Sector 7.62

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. 3.06
Allahabad Bank 0.43
Apar Inds. 1.73
B H E L 0.38
B P C L 4.24
Balkrishna Inds 3.78
Bank of Baroda 1.99
Bharti Airtel 1.03