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BSE - Delayed Quote INR

HDFC Long Term Advantage Fund Growth (0P00005V0K.BO)

595.17
+0.28
+(0.05%)
At close: January 15 at 1:30:00 AM GMT+5:30

Top 1 Holdings (3.14% of Total Assets)

SymbolCompany% Assets
520113.BO
520113.BO 3.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005V0K.BO
Financial Services   35.18%
Industrials   20.36%
Energy   14.38%
Technology   10.83%
Basic Materials   5.85%
Consumer Defensive   5.59%
Consumer Cyclical   2.29%
Utilities   2.27%
Healthcare   1.78%
Communication Services   1.47%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.66%
Stocks 95.34%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005V0K.BO Category Average
Price/Earnings 20.77 23.97
Price/Book 2.44 2.7
Price/Sales 1.23 1.8
Price/Cashflow 10.95 8.73
Median Market Cap 1,221,631.75 466,269.06
3 Year Earnings Growth 4.97 11.4

Bond Holdings

Average 0P00005V0K.BO Category Average
Maturity -- 0.08
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category ELSS (Tax Savings)
Fund Family HDFC Asset Management Company Limited
Net Assets 13.17B
YTD Return 5.65%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2001

Fund Summary

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