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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 26 Apr 2017 50.03 -0.16
(-0.32%)

Asset Type

Asset Allocation
CBLO 2.97
Equity 94.84
Net CA & Others 1.93
Preference Shares 0.26
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 31.74 5.62 19.88
ITC Cigarettes 750,000 21.02 3.72 11.17
The Ramco Cement Cement - South India 289,255 19.46 3.44 5.05
Infosys Computers - Software - Large 190,000 19.42 3.44 -1.96
ICICI Bank Banks - Private Sector 700,000 19.38 3.43 1.21
P & G Hygiene Personal Care - Multinational 23,711 18.00 3.19 6.19
› 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 1.48
Auto Ancillaries 3.35
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 2.02
Banks - Private Sector 16.56
Banks - Public Sector 0.91
Cables - Power 1.20
Castings & Forgings 0.46

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. 1.26
Amulya Lsg.Fin. 0.99
Apollo Tyres 0.37
Asian Granito 0.65
Atul 0.71
Aurobindo Pharma 0.90
Avenue Super. 0.90
Axis Bank 2.17