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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 20 Jul 2018 43.36 0.29
(0.67%)

Asset Type

Asset Allocation
CBLO 4.92
Equity 93.47
Indian Mutual Funds 1.03
Net CA & Others 0.56
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 645,000 135.99 9.10 11.69
Reliance Inds. Refineries 1,320,000 128.36 8.59 21.6
Infosys Computers - Software - Large 726,954 95.03 6.36 14.44
ICICI Bank Banks - Private Sector 3,300,000 90.88 6.08 -5.66
Larsen & Toubro Engineering - Turnkey Services 607,500 77.46 5.19 -6.92
H D F C Finance - Housing 400,000 76.32 5.11 7.84
› 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 2.61
Air-conditioners 2.79
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.96
Automobiles - Passenger Cars 2.95
Automobiles - Tractors 1.60
Banks - Private Sector 15.18
Banks - Public Sector 5.98

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. 3.01
Allahabad Bank 0.25
Aurobindo Pharma 2.03
B H E L 0.29
B P C L 3.09
Bank of Baroda 1.22
Bharti Airtel 1.02
Blue Star 2.79