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HDFC Long Term Equity Fund (G)

15.83 0.05 (0.33%)
NAV as on Feb-14-2012
Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance-8.80
InfosysTechnology-7.87
SBIBanking/Finance-7.17
ITCTobacco-6.36
RelianceOil & Gas-6.36
BPCLOil & Gas-4.73
CiplaPharmaceuticals-4.43
Bharti AirtelTelecom-4.04
Sadbhav EngCement-3.78
GAILOil & Gas-2.89
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Oil & Gas16.7820.2716.78
Banking/Finance15.9716.6713.61
Cement11.9914.298.15
Technology7.878.882.76
Pharmaceuticals6.8211.274.17
Tobacco6.367.395.81
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 80.04
Others 16.85
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.11
View All

Concentration

Holdings%
Top 536.56
Top 1056.43
Sector %
Top 3 44.74

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