Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Dec 2016 39.60 0.16
(0.41%)

Asset Type

Asset Allocation
CBLO 3.40
Equity 94.08
Net CA & Others 2.47
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,000 30.08 6.09 -7.16
The Ramco Cement Cement - South India 411,009 26.08 5.28 -4.31
ICICI Bank Banks - Private Sector 700,000 19.39 3.93 -2.12
Maruti Suzuki Automobiles - Passenger Cars 29,000 17.10 3.46 -3.06
Infosys Computers - Software - Large 168,496 16.89 3.42 -4.7
P & G Hygiene Personal Care - Multinational 23,711 16.71 3.38 2.6
› 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
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 2.21
Automobiles - Passenger Cars 3.46
Banks - Private Sector 17.87
Banks - Public Sector 1.74
Breweries & Distilleries 0.92
Cables - Power 1.50
Castings & Forgings 1.78

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. 2.53
Amulya Lsg.Fin. 1.03
Asian Paints 2.40
Atul 0.66
Axis Bank 2.47
Bank of Baroda 1.13
Bharat Forge 1.20
Crompton Gr. Con 2.11

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