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

Fund

Fund House : IDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Apr 2019 20.05 -0.21
(-1.04%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 94.00
Net CA & Others 0.56
Preference Shares 0.01
Reverse Repo 6.32
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 3,100,000 124.15 6.23 8.69
HDFC Bank Banks - Private Sector 350,000 81.16 4.08 7.03
St Bk of India Banks - Public Sector 2,500,000 80.19 4.03 8.87
Reliance Inds. Refineries 550,000 74.98 3.76 11.53
Axis Bank Banks - Private Sector 925,000 71.90 3.61 13.96
Infosys Computers - Software - Large 900,000 66.95 3.36 -0.57
› 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 0.81
Auto Ancillaries 1.55
Automobiles - Passenger Cars 1.18
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 18.33
Banks - Public Sector 4.03
Castings & Forgings 0.99
Cement - North India 1.00

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. 0.99
Apollo Pipes 0.64
Apollo Tyres 1.17
Asian Granito 0.96
Atul 0.67
Aurobindo Pharma 1.54
Avenue Super. 0.59
Axis Bank 3.61