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

Fund IDFC Tax AdvantageDP (D)
NAV
(Jan 15th, 2018)
23.87
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aniruddha Naha
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) 0.49% 7.46% 13.26% 16.03% 28.13% 36.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 38.93 4.88%
Future Retail Limited Retail - departmental stores 30.18 3.78%
ICICI Bank Limited Finance - banks - private sector 27.68 3.47%
Minda Industries Limited Auto ancl - electrical 23.63 2.96%
KEC International Limited Power - transmission/equipment 19.33 2.42%
The Ramco Cements Limited Cement 16.80 2.11%
GAIL (India) Limited Oil drilling and exploration 16.39 2.05%
Infosys Limited Computers - software 15.62 1.96%
VRL Logistics Limited Logistics - warehousing/supply chain/others 15.25 1.91%
IndusInd Bank Limited Finance - banks - private sector 14.96 1.87%
CBLO/Reverse Repo
CBLO 32.41 4.06%
Current assets
Net Current Assets 5.26 0.65%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.24 0.03%

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