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IDFC Tax Advantage (ELSS) Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2018 61.07 0.14
(0.23%)

Asset Type

Asset Allocation
CBLO 5.78
Equity 93.64
Net CA & Others 0.55
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 220,000 41.19 4.59 3.96
Future Retail Trading 605,000 31.75 3.54 2.32
ICICI Bank Banks - Private Sector 900,000 28.26 3.15 32.86
K E C Intl. Transmisson Line Towers / Equipment 600,000 23.00 2.56 22.72
Minda Inds. Auto Ancillaries 175,000 22.51 2.51 56.31
The Ramco Cement Cement - South India 240,000 18.85 2.10 15.26
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.34
Auto Ancillaries 2.51
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 1.84
Banks - Private Sector 12.96
Banks - Public Sector 1.64
Cables - Power 1.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cem. 1.06
Amulya Lsg.Fin. 1.11
Apollo Tyres 0.90
Asian Granito 1.03
Atul 0.61
Aurobindo Pharma 0.92
Avenue Super. 0.79
Bajaj Fin. 1.17