Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Dec 2016 21.47 -0.31
(-1.42%)

Asset Type

Asset Allocation
CBLO 0.61
Equity 99.49
Preference Shares 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 3.13 9.54 -7.26
The Ramco Cement Cement - South India 39,000 2.47 7.53 4.93
O N G C Oil Drilling / Allied Services 78,000 2.26 6.87 21.94
Asian Paints Paints / Varnishes 19,500 2.10 6.38 -22.34
Tata Motors Automobiles - LCVs / HCVs 30,259 1.61 4.90 -21.23
Maruti Suzuki Automobiles - Passenger Cars 2,654 1.56 4.76 -1.75
› 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
Automobiles - LCVs / HCVs 4.90
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 4.76
Banks - Private Sector 16.43
Banks - Public Sector 3.84
Breweries & Distilleries 3.46
Cement - North India 7.28
Cement - South India 7.53

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. 3.66
Asian Paints 6.38
Coal India 2.38
Container Corpn. 4.48
HDFC Bank 9.54
Hero Motocorp 3.26
I O C L 4.73
ICICI Bank 2.53

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