HDFC Long Term Adv Fund(IDCW)-Direct Plan

53.27 0.35 (0.66%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.49
Infosys Ltd.Domestic Equities9.39
HDFC Bank Ltd.Domestic Equities9.28
Reliance Industries Ltd.Domestic Equities8.61
Housing Development Finance Corporation Ltd.Domestic Equities8.21
Larsen & Toubro Ltd.Domestic Equities7.45
State Bank Of IndiaDomestic Equities6.56
Carborundum Universal Ltd.Domestic Equities5.48
Redington (India) Ltd.Domestic Equities4.42
ITC Ltd.Domestic Equities4.38
Bharat Petroleum Corporation Ltd.Domestic Equities3.46
Vesuvius India Ltd.Domestic Equities3.37
Power Grid Corporation Of India Ltd.Domestic Equities2.57
Bharti Airtel Ltd.Domestic Equities2.5
Aurobindo Pharma Ltd.Domestic Equities2.13
Tata Steel Ltd.Domestic Equities2.13
Oriental Carbon & Chemicals Ltd.Domestic Equities2.09
Cholamandalam Financial Holdings Ltd.Domestic Equities1.47
Bank Of BarodaDomestic Equities0.92
eClerx Services Ltd.Domestic Equities0.72
LG Balakrishnan & Bros Ltd.Domestic Equities0.26
Blue Star Ltd.Domestic Equities0.11

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-2021

Fund Size :1363.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities95.00
Domestic Mutual Funds Units1.89
Rights1.85
Cash & Cash Equivalents and Net Assets1.26

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.00
Equity95.00

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio24.81 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY