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HDFC Long Term Advantage Fund (G) SET SMS ALERT

147.973
0.39 (0.27%)
NAV as on May-24-2013

Fund Family HDFC Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 75.64 9.14
SBI Banking/Finance 49.81 6.02
Infosys Technology 48.96 5.92
ITC Tobacco 46.04 5.57
TCS Technology 41.35 5.00
Larsen Engineering 40.83 4.94
Pidilite Ind Chemicals 34.61 4.18
HDFC Banking/Finance 33.90 4.10
Ipca Labs Pharmaceuticals 31.51 3.81
ONGC Oil & Gas 30.29 3.66
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

23.41 23.41 18.06

Engineering

11.51 14.12 8.13

Technology

10.92 14.38 10.82

Automotive

9.79 9.88 6.79

Oil & Gas

8.58 11.55 8.14

Pharmaceuticals

6.07 7.88 5.70
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

94.91

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.65

Top 10

52.34
Sectors
%

Top 3

45.84