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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 Jun 2018 60.19 0.27
(0.45%)

Asset Type

Asset Allocation
CBLO 8.70
Equity 90.71
Net CA & Others 0.57
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 300,000 64.18 4.31 11.43
ICICI Bank Banks - Private Sector 1,800,000 51.44 3.45 6.1
Future Retail Trading 690,000 40.65 2.73 6.98
RBL Bank Banks - Private Sector 780,000 40.24 2.70 19.67
Infosys Computers - Software - Large 300,000 36.95 2.48 7.56
Magma Fincorp Finance & Investments 1,925,000 33.95 2.28 12.95
› 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 2.39
Auto Ancillaries 3.58
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.15
Banks - Private Sector 13.97
Banks - Public Sector 0.61
Breweries & Distilleries 1.46

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. 0.74
Ambuja Cem. 0.83
Apollo Pipes 0.75
Apollo Tyres 1.36
Asian Granito 0.66
Atul 0.66
Aurobindo Pharma 0.82
Avenue Super. 0.79