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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 19 Jan 2017 17.75 0.03
(0.17%)

Asset Type

Asset Allocation
CBLO 5.70
Equity 94.46
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 28.35 6.14 -1.59
The Ramco Cement Cement - South India 350,000 19.18 4.15 -2.05
Infosys Computers - Software - Large 180,000 18.19 3.94 -8.63
P & G Hygiene Personal Care - Multinational 23,711 16.80 3.64 -0.21
ICICI Bank Banks - Private Sector 600,000 15.32 3.32 -4.58
Engineers India Engineering - Turnkey Services 890,320 13.44 2.91 10.49
› 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 1.88
Auto Ancillaries 3.77
Automobiles - LCVs / HCVs 2.10
Automobiles - Passenger Cars 2.53
Banks - Private Sector 18.62
Banks - Public Sector 1.41
Cables - Power 1.13
Castings & Forgings 0.44

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. 1.34
Amulya Lsg.Fin. 1.00
Asian Paints 1.16
Atul 0.63
Axis Bank 2.44
Bank of Baroda 0.50
Cipla 0.92
Crompton Gr. Con 1.33