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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Jul 2020 48.79 0.42
(0.87%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 95.30
Preference Shares 0.00
Reverse Repo 4.66
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 3,300,000 109.54 6.35 5.17
Reliance Industr Refineries 575,000 84.20 4.88 55.54
Infosys Computers - Software - Large 1,200,000 82.92 4.81 22.62
HDFC Bank Banks - Private Sector 850,000 80.89 4.69 19.59
Bharti Airtel Telecommunications - Service Provider 1,400,000 77.36 4.48 17.51
Deepak Nitrite Chemicals 1,063,744 52.99 3.07 11.72
› 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 1.69
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Scooters And 3 - Wheelers 1.61
Banks - Private Sector 14.77
Breweries & Distilleries 2.30
Castings & Forgings 2.65
Cement - North India 1.36

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
AIA Engg. 1.14
Apollo Pipes 0.77
Asian Granito 0.18
Aurobindo Pharma 2.16
Axis Bank 2.68
Bajaj Auto 1.61
Bharat Forge 1.51
Bharti Airtel 4.48