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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Infosys Limited
HDFC Bank Ltd.
Reliance Industries Ltd.
Housing Development Fin. Corp. Ltd.£
Larsen and Toubro Ltd.
State Bank of India
ITC Ltd.
Carborundum Universal Ltd.
Aurobindo Pharma Ltd.
Vesuvius India Ltd.
Blue Star Ltd.
Bharat Petroleum Corporation Ltd.
AIA Engineering Ltd.
UPL Ltd.
Power Grid Corporation of India Ltd.
Bharti Airtel Ltd.
Redington (India) Ltd.
Tata Steel Ltd.
Oriental Carbon & Chemicals Ltd.
HDFC Sensex Exchange Traded Fund
V.S.T Tillers Tractors Ltd.
Cholamandalam Financial Holdings Ltd.
Tata Motors Limited DVR
Bank of Baroda
SKF India Ltd.
TREPS - Tri-party Repo
eClerx Services Limited
LG Balakrishnan & Bros Ltd.
Tata Steel Ltd.-Partly paid up shares
Net Current Assets
Bank - Private
Refineries
IT - Software
Finance - Housing
Bank - Public
Engineering - Construction
Cigarettes/Tobacco
Abrasives
Pharmaceuticals & Drugs
Refractories
Air Conditioners
Engineering - Industrial Equipments
Pesticides & Agrochemicals
Power Generation/Distribution
Telecommunication - Service Provider
Trading
Steel & Iron Products
Chemicals
Miscellaneous
Automobiles-Tractors
Finance - Investment
Bearings
BPO/ITeS
Auto Ancillary
Cash
Equity
MFU
Rights
HDFC Long Term Advantage Fund is a Equity - ELSS fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹1,287.93 crore. HDFC Long Term Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Long Term Advantage Fund ended down ₹-5.41(-1.19%)yesterday to ₹450.839.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The HDFC Long Term Advantage Fund is managed by Anand Laddha and Chirag Setalvad.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020