Your Current Location : Fund Card : Portfolio Classification |
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HDFC LongTerm Advantage Fund IDCW Payout Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.95 |
Equity |
97.05 |
Trep |
2.00 |
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Concentration Analysis |
Top 5 Holdings |
45.13% |
Top 10 Holdings |
71.48% |
Top 25 Holdings |
99.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
36.23 |
Petroleum Products |
11.97 |
Software & Services |
10.56 |
Industrial Products |
7.69 |
Construction |
5.49 |
Consumer Non Durable |
4.69 |
Trading |
4.31 |
Automobile |
3.17 |
Energy |
3.12 |
Cash |
2.95 |
Telecom |
2.78 |
Healthcare |
2.24 |
Equity MF |
2.0 |
Chemicals |
1.95 |
Ferrous Metals |
0.85 |
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Portfolio Metrics |
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PB Ratio |
2.74 |
PE Ratio |
18.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
9.71 |
ICICI Bank Limited |
9.48 |
Reliance Industries Limited |
9.03 |
HDFC Bank Limited |
9.02 |
HDFC Ltd. |
7.89 |
State Bank of India |
7.37 |
Larsen & Toubro Limited |
5.49 |
ITC Limited |
4.69 |
CARBORANDUM UNIVERSAL LTD. |
4.49 |
REDINGTON (INDI LTD |
4.31 |
Vesuvius India Limited |
3.20 |
Power Grid Corporation of India Limited |
3.12 |
Bharat Petroleum Corp Ltd |
2.94 |
Tata Motors DVR Ltd. |
2.76 |
Bharti Airtel Limited |
2.68 |
Aurobindo Pharma Limited |
2.24 |
HDFC Sensex Exchange Traded Fund |
2.00 |
Oriental Carbon & Chemicals Limited |
1.95 |
Tri Party Repo |
1.56 |
Cholamandalam Financial Holdings Limited |
1.46 |
Bank of Baroda |
1.01 |
Net Current Assets |
0.95 |
eClerx Services Limited |
0.85 |
Tata Steel Limited |
0.85 |
Reverse Repo |
0.44 |
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Sector Analysis Graphical Mode |
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