| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC LongTerm Advantage Fund (G) 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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