Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Oct 2017 57.30 -0.02
(-0.03%)

Asset Type

Asset Allocation
CBLO 2.13
Equity 97.65
Net CA & Others 0.19
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 210,000 37.92 5.54 9.99
Future Retail Trading 530,000 27.90 4.07 30.37
ICICI Bank Banks - Private Sector 800,000 22.13 3.23 -9.62
ITC Cigarettes 850,000 21.96 3.21 -17.97
K E C Intl. Transmisson Line Towers / Equipment 600,000 18.42 2.69 -0.55
The Ramco Cement Cement - South India 240,000 16.62 2.43 -1.11
› 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 1.51
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.98
Banks - Private Sector 17.17
Cables - Power 1.28
Castings & Forgings 0.86

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. 1.36
Amulya Lsg.Fin. 0.64
Apollo Tyres 1.26
Asian Granito 0.97
Atul 0.70
Aurobindo Pharma 1.01
Avenue Super. 0.63
Axis Bank 2.08