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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 02 Jul 2020 33.09 0.38
(1.16%)

Asset Type

Asset Allocation
Equity 95.33
Indian Mutual Funds 1.43
Reverse Repo 3.23
Rights 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 697,000 102.07 10.29 67.36
HDFC Bank Banks - Private Sector 988,000 94.02 9.48 32.05
Infosys Computers - Software - Large 1,300,000 89.83 9.06 30.26
ICICI Bank Banks - Private Sector 2,473,000 82.09 8.28 26
H D F C Finance - Housing 400,000 66.36 6.69 25.77
Larsen & Toubro Engineering - Turnkey Services 607,500 56.63 5.71 21.89
› 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 2.76
Air-conditioners 2.54
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.67
Automobiles - Tractors 0.92
Banks - Private Sector 17.76
Banks - Public Sector 4.86
Bearings 0.68

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. 2.52
Aurobindo Pharma 3.76
B P C L 3.46
Bank of Baroda 0.63
Bharti Airtel 2.86
Blue Star 2.54
Carborundum Uni. 2.76
Chola Financial 0.72