Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jul 2018 17.11 0.15
(0.88%)

Asset Type

Asset Allocation
CBLO 8.43
Equity 91.36
Net CA & Others 0.19
Preference Shares 0.01
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 350,000 73.80 4.83 12.34
ICICI Bank Banks - Private Sector 1,850,000 50.95 3.34 -9.51
RBL Bank Banks - Private Sector 780,000 43.06 2.82 10.93
Future Retail Trading 710,000 40.81 2.67 -14.98
Infosys Computers - Software - Large 300,000 39.22 2.57 17.5
Magma Fincorp Finance & Investments 1,925,000 31.33 2.05 -16
› 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 2.32
Auto Ancillaries 3.37
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.74
Automobiles - Passenger Cars 1.16
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 15.09
Breweries & Distilleries 1.41

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. 0.98
Ambuja Cem. 0.95
Apollo Pipes 0.68
Apollo Tyres 1.41
Asian Granito 0.59
Atul 0.61
Aurobindo Pharma 1.29
Avenue Super. 0.73