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HDFC Long Term Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Oct 2021 50.63 -0.26
(-0.51%)

Asset Type

Asset Allocation
Equity 96.00
Indian Mutual Funds 1.96
Reverse Repo 2.03
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 520,000 131.00 9.59 23.58
HDFC Bank Banks - Private Sector 800,000 127.60 9.34 14.83
ICICI Bank Banks - Private Sector 1,800,000 126.15 9.23 24.3
Infosys Computers - Software - Large 750,000 125.64 9.20 7.38
H D F C Finance - Housing 400,000 110.17 8.06 16.59
St Bk of India Banks - Public Sector 2,100,000 95.13 6.96 17.99
› 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 3.90
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 2.56
Banks - Private Sector 18.57
Banks - Public Sector 7.93
Chemicals 2.03
Cigarettes 4.88
Computers - Software - Large 9.20

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 2.12
B P C L 3.16
Bank of Baroda 0.97
Bharti Airtel 2.59
Carborundum Uni. 3.90
Chola Financial 1.48
eClerx Services 0.69
H D F C 8.06
.