Markets » Mutual Funds » Asset Allocation

IDFC Tax Saver (ELSS) (D) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Mar 2017 23.50 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.69
Equity 95.71
Preference Shares 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,000 2.50 7.83 17.32
The Ramco Cement Cement - South India 31,000 2.06 6.45 3.97
I O C L Refineries 48,000 1.85 5.78 1.82
IndusInd Bank Banks - Private Sector 12,000 1.58 4.93 7.79
Maruti Suzuki Automobiles - Passenger Cars 2,654 1.57 4.92 20.37
Larsen & Toubro Engineering - Turnkey Services 10,000 1.47 4.60 11.44
› 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 1.73
Automobiles - LCVs / HCVs 4.32
Automobiles - Motorcycles / Mopeds 3.14
Automobiles - Passenger Cars 7.18
Banks - Private Sector 15.35
Banks - Public Sector 4.12
Cement - North India 5.23
Cement - South India 6.45

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. 2.87
Cipla 0.73
Coal India 2.42
Container Corpn. 4.08
GAIL (India) 2.43
HDFC Bank 7.83
Hero Motocorp 3.14
Hindalco Inds. 1.73