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Portfolio Composition - IDFC Tax Advantage (ELSS) Fund - Direct Plan

Fund IDFC Tax AdvantageDP (D)
NAV
(Sep 20th, 2019)
19.15
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
Fund IDFC Tax AdvantageDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Tax AdvantageDP (D) 2.24% 4.36% -5.53% -6.49% -3.43% -10.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 135.18 7.20%
HDFC Bank Limited Finance - banks - private sector 75.75 4.04%
Axis Bank Limited Finance - banks - private sector 71.37 3.80%
Reliance Industries Limited Refineries 68.67 3.66%
State Bank of India Finance - banks - public sector 68.46 3.65%
Infosys Limited It consulting & software 65.19 3.47%
Future Retail Limited Retail - departmental stores 52.50 2.80%
Larsen & Toubro Limited Construction & engineering 42.50 2.26%
Nestle India Limited Food processing - bakery/dairy/fruits/others 41.20 2.20%
RBL Bank Limited Finance - banks - private sector 35.99 1.92%
Cash
Cash Margin - CCIL 0.03 0%
Current assets
Net Current Assets 14.74 0.80%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment & media 0.13 0.01%
Treps/reverse repo
Triparty Repo 92.41 4.92%
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