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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 29 Mar 2017 18.02 0.09
(0.50%)

Asset Type

Asset Allocation
CBLO 5.82
Equity 96.45
Preference Shares 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 235,000 32.67 6.29 21.55
The Ramco Cement Cement - South India 300,000 19.97 3.84 20.52
Infosys Computers - Software - Large 190,000 19.24 3.70 1.37
ICICI Bank Banks - Private Sector 620,000 17.13 3.30 10.22
P & G Hygiene Personal Care - Multinational 23,711 16.82 3.24 5.23
Future Retail Miscellaneous 600,000 14.98 2.88 99.22
› 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 1.96
Auto Ancillaries 3.65
Automobiles - LCVs / HCVs 2.07
Automobiles - Passenger Cars 2.39
Banks - Private Sector 17.68
Banks - Public Sector 1.90
Cables - Power 1.27
Castings & Forgings 0.50

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. 1.32
Amulya Lsg.Fin. 0.92
Atul 0.60
Axis Bank 2.44
Cipla 0.84
Crompton Gr. Con 1.46
Crompton Greaves 1.03
Dishman Pharma. 0.89