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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 20.54 -0.42
(-2.00%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 97.07
Net CA & Others 1.08
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 37.31 5.53 7.46
Future Retail Trading 550,000 29.43 4.36 44.74
ITC Cigarettes 850,000 23.99 3.56 -13.66
ICICI Bank Banks - Private Sector 770,000 22.95 3.40 -4.27
K E C Intl. Transmisson Line Towers / Equipment 650,000 20.32 3.01 26.02
Minda Inds. Auto Ancillaries 220,000 18.59 2.76 43.12
› 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 1.52
Auto Ancillaries 3.26
Automobiles - LCVs / HCVs 1.40
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.94
Banks - Private Sector 17.44
Cables - Power 1.06
Castings & Forgings 0.84

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. 1.45
Amulya Lsg.Fin. 0.63
Apollo Tyres 1.20
Asian Granito 0.88
Atul 0.65
Aurobindo Pharma 1.08
Avenue Super. 0.53
Axis Bank 2.08