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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jun 2021 84.10 -0.66
(-0.78%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Equity 98.36
Preference Shares 0.00
Reverse Repo 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,600,000 238.59 7.29 8.97
Infosys Computers - Software - Large 1,400,000 195.13 5.96 12.59
St Bk of India Banks - Public Sector 3,600,000 152.77 4.67 12.6
HDFC Bank Banks - Private Sector 950,000 144.01 4.40 -0.7
Reliance Industr Refineries 550,000 118.82 3.63 10.73
Deepak Nitrite Chemicals 650,000 116.05 3.55 18.1
› 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
Auto Ancillaries 3.45
Automobiles - LCVs / HCVs 2.92
Automobiles - Passenger Cars 2.10
Banks - Private Sector 15.14
Banks - Public Sector 4.67
Breweries & Distilleries 1.40
Castings & Forgings 1.86
Cement - North India 1.85

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 1.22
Aurobindo Pharma 1.45
Axis Bank 2.07
B P C L 1.30
Bharat Forge 1.86
Bharti Airtel 2.78
Birlasoft Ltd 1.57
Bosch 1.40