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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 29 Nov 2022 115.40 0.29
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
Equity 92.95
Reverse Repo 7.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,800,000 345.31 8.66 7.41
Infosys IT - Software 1,400,000 215.27 5.40 9.32
St Bk of India Banks 3,500,000 200.83 5.04 13.43
HDFC Bank Banks 1,050,000 157.15 3.94 8.25
Reliance Industr Petroleum Products 550,000 140.23 3.52 3.54
Axis Bank Banks 1,400,000 126.84 3.18 20.02
› 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
Agricultural Food & other Products 1.26
Auto Components 3.86
Automobiles 5.40
Banks 22.35
Beverages 1.91
Cement & Cement Products 3.80
Chemicals & Petrochemicals 4.31
Construction 2.77

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 1.03
Axis Bank 3.18
Bharat Forge 1.46
Bharti Airtel 2.92
Bosch 1.45
Canara Bank 1.53
CG Power & Indu. 2.02
Cipla 2.20
.