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IDFC Tax Advantage (ELSS) Fund (G) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Oct 2021 98.58 -0.61
(-0.61%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Equity 97.82
Net CA & Others 0.26
Preference Shares 0.00
Reverse Repo 1.86
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,600,000 252.31 7.34 15.75
Infosys Computers - Software - Large 1,375,000 230.34 6.70 8.13
St Bk of India Banks - Public Sector 3,600,000 163.08 4.74 19.18
HDFC Bank Banks - Private Sector 950,000 151.52 4.41 16.07
Reliance Industr Refineries 550,000 138.56 4.03 23.86
Deepak Nitrite Chemicals 545,000 131.16 3.81 26.32
› 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
Air-conditioners 1.59
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 2.91
Automobiles - Passenger Cars 2.10
Banks - Private Sector 15.04
Banks - Public Sector 4.74
Breweries & Distilleries 2.11
Castings & Forgings 1.93

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
Apollo Pipes 1.51
Aurobindo Pharma 1.21
Axis Bank 2.12
B P C L 1.13
Bharat Forge 1.93
Bharti Airtel 3.00
Birlasoft Ltd 1.11
Bosch 1.48
.