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Portfolio Allocation - HDFC Long Term Advantage Fund - Direct Plan
Fund |
HDFC LongTermAdvanDP (I) |
NAV (Jan 14th, 2022) |
57.52 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Chirag Setalvad |
Fund |
HDFC LongTermAdvanDP (I) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC LongTermAdvanDP (I) |
3.12% |
4.38% |
1.26% |
15.60% |
33.17% |
25.06% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.05% |
Mutual Fund Units |
2% |
Treps/reverse Repo |
1.56% |
Current Assets |
0.95% |
Cblo/reverse Repo |
0.44% |
Industry |
Percentage |
Finance - Banks - Private Sector |
18.50% |
Refineries |
11.97% |
It Consulting & Software |
9.71% |
Finance - Banks - Public Sector |
8.38% |
Finance - Housing |
7.89% |
Construction & Engineering |
5.49% |
Cigarettes & Tobacco Products |
4.69% |
Abrasives And Grinding Wheels |
4.49% |
It Networking Equipment |
4.31% |
Refractories |
3.20% |
Power - Transmission/equipment |
3.12% |
Telecom Services |
2.78% |
Auto - Lcvs/hcvs |
2.76% |
Pharmaceuticals |
2.24% |
Finance - Mutual Funds |
2% |
Carbon Black |
1.95% |
Finance & Investments |
1.46% |
It Enabled Services |
0.85% |
Steel |
0.85% |
Auto Ancl - Others |
0.41% |