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Portfolio Composition - HDFC Long Term Advantage Fund - Regular Plan

Fund HDFC Long Term AdvRP (I)
NAV
(Jan 14th, 2022)
51.72
Class Equity - ELSS
Type Open Ended
Inception Date Jan 2nd, 2001
Fund Manager Mr.Chirag Setalvad
Fund HDFC Long Term AdvRP (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 Long Term AdvRP (I) 3.12% 4.36% 1.16% 15.36% 32.74% 23.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited It consulting & software 127.42 9.71%
ICICI Bank Ltd. Finance - banks - private sector 124.35 9.48%
Reliance Industries Ltd. Refineries 118.41 9.03%
HDFC Bank Ltd. Finance - banks - private sector 118.35 9.02%
Housing Development Fin. Corp. Ltd. Finance - housing 103.46 7.89%
State Bank of India Finance - banks - public sector 96.69 7.37%
Larsen and Toubro Ltd. Construction & engineering 72.04 5.49%
ITC Ltd. Cigarettes & tobacco products 61.55 4.69%
Carborundum Universal Ltd. Abrasives and grinding wheels 58.90 4.49%
Redington (India) Ltd. It networking equipment 56.54 4.31%
CBLO/Reverse Repo
Reverse Repo 5.75 0.44%
Current assets
Net Current Assets 12.63 0.95%
Mutual fund units
HDFC Sensex Exchange Traded Fund Finance - mutual funds 26.29 2%
Treps/reverse repo
TREPS - Tri-party Repo 20.41 1.56%
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