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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 May 2017 49.82 -0.44
(-0.88%)

Asset Type

Asset Allocation
CBLO 3.07
Equity 96.74
Preference Shares 0.25
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 34.02 5.74 12.23
ITC Cigarettes 750,000 20.85 3.52 12.82
ICICI Bank Banks - Private Sector 700,000 19.50 3.29 8.28
The Ramco Cement Cement - South India 280,000 19.24 3.25 3.6
Future Retail Miscellaneous 600,000 18.76 3.16 34.27
Infosys Computers - Software - Large 190,000 17.46 2.94 -4.95
› 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 1.45
Auto Ancillaries 3.39
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 2.09
Banks - Private Sector 16.17
Banks - Public Sector 0.86
Cables - Power 1.29
Castings & Forgings 0.65

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. 1.35
Amulya Lsg.Fin. 0.98
Apollo Tyres 0.63
Asian Granito 0.77
Atul 0.69
Aurobindo Pharma 0.77
Axis Bank 2.15
Bharat Forge 0.65