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HDFC Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2021 44.22 0.18
(0.41%)

Asset Type

Asset Allocation
Equity 97.95
Indian Mutual Funds 1.72
Net CA & Others 0.25
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,000,000 132.55 9.90 7.57
HDFC Bank Banks - Private Sector 800,000 121.27 9.05 -1.89
Reliance Industr Refineries 520,000 112.34 8.39 5.29
Infosys Computers - Software - Large 750,000 104.53 7.81 6.94
H D F C Finance - Housing 400,000 102.11 7.62 0.43
Larsen & Toubro Engineering - Turnkey Services 607,500 89.16 6.66 2.03
› 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 4.59
Air-conditioners 1.26
Auto Ancillaries 0.19
Automobiles - LCVs / HCVs 2.08
Banks - Private Sector 18.95
Banks - Public Sector 7.62
Bearings 0.81
Chemicals 2.18

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
Aurobindo Pharma 3.73
B P C L 3.52
Bank of Baroda 0.97
Bharti Airtel 2.05
Blue Star 1.26
Carborundum Uni. 4.59
Chola Financial 1.40
eClerx Services 0.41