HDFC Long Term Adv Fund(G)

361.10 11.25 (3.22%) NAV as on 23-Sep-19
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.89
HDFC Bank Ltd.Domestic Equities9.81
Reliance Industries Ltd.Domestic Equities9.48
Infosys LimitedDomestic Equities8.99
Housing Development Fin. Corp. Ltd.$Domestic Equities6.58
Larsen and Toubro Ltd.Domestic Equities6.12
State Bank of IndiaDomestic Equities5.4
ITC Ltd.Domestic Equities5.26
Vesuvius India Ltd.Domestic Equities2.94
Blue Star Ltd.Domestic Equities2.81
Bharat Petroleum Corporation Ltd.Domestic Equities2.7
UPL Ltd.Domestic Equities2.69
Carborundum Universal Ltd.Domestic Equities2.64
AIA Engineering Ltd.Domestic Equities2.33
Power Grid Corporation of India LtdDomestic Equities2.28
Aurobindo Pharma Ltd.Domestic Equities2.28
Oriental Carbon & Chemicals Ltd.Domestic Equities2.01
Redington (India) Ltd.Domestic Equities1.61
Hexaware Technologies Ltd.Domestic Equities1.47
Bharti Airtel Ltd.Domestic Equities1.35
Bank of BarodaDomestic Equities1.14
Cholamandalam Financial Holdings LtdDomestic Equities1
Tata Steel Ltd.Domestic Equities0.91
V.S.T Tillers Tractors Ltd.Domestic Equities0.78
Tube Investments of India Ltd.Domestic Equities0.75
SKF India Ltd.Domestic Equities0.65
LG Balakrishnan & Bros Ltd.Domestic Equities0.21
eClerx Services LimitedDomestic Equities0.15

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :1317.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities94.23
Cash & Cash Equivalents and Net Assets3.77
Domestic Mutual Funds Units1.25
Rights0.76

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others5.77
Equity94.23

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.02 Times

Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY