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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 May 2020 43.96 -0.47
(-1.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 92.45
Net CA & Others 0.18
Preference Shares 0.00
Reverse Repo 7.34
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,300,000 125.45 7.14 -46.73
Infosys Computers - Software - Large 1,200,000 85.86 4.88 -13.11
HDFC Bank Banks - Private Sector 850,000 85.15 4.84 -31.09
Reliance Inds. Refineries 550,000 80.63 4.59 -2.71
Deepak Nitrite Chemicals 1,075,000 54.41 3.09 2.12
Axis Bank Banks - Private Sector 1,155,000 51.39 2.92 -54.69
› 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 1.61
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Scooters And 3 - Wheelers 1.72
Banks - Private Sector 16.03
Breweries & Distilleries 1.07
Castings & Forgings 2.38
Cement - North India 1.21
Cement - South 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
AIA Engg. 1.08
Apollo Pipes 0.80
Asian Granito 0.90
Aurobindo Pharma 1.78
Axis Bank 2.92
Bajaj Auto 1.72
Bharat Forge 1.30
Bharti Airtel 2.63