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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 20 Feb 2018 60.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.15
Equity 96.58
Preference Shares 0.02
Rights 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 220,000 44.13 4.36 0.72
MAS FINANC SER Finance & Investments 130,000 8.18 0.81 1.05
Federal Bank Banks - Private Sector 800,000 8.04 0.79 -17.95
Magma Fincorp Finance & Investments 500,000 7.93 0.78 -5.12
HCL Technologies Computers - Software - Large 80,000 7.89 0.78 12.32
ERIS Lifescience Pharmaceuticals - Indian - Formulations 100,000 7.82 0.77 15.16
› 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 1.11
Auto Ancillaries 3.09
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 1.88
Banks - Private Sector 13.01
Banks - Public Sector 2.82
Cables - Power 0.94

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. 1.10
Apollo Pipes 1.00
Apollo Tyres 1.07
Asian Granito 0.87
Atul 0.67
Aurobindo Pharma 1.12
Avenue Super. 0.87
B H E L 0.99