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

Fund IDFC Tax AdvantageDP (D)
NAV
(Apr 16th, 2019)
20.37
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) 1.44% -0.20% 4.84% 6.09% -1.07% -8.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 124.16 6.23%
HDFC Bank Limited Finance - banks - private sector 81.16 4.08%
State Bank of India Finance - banks - public sector 80.19 4.03%
Reliance Industries Limited Refineries 74.98 3.76%
Axis Bank Limited Finance - banks - private sector 71.90 3.61%
Infosys Limited It consulting & software 66.95 3.36%
RBL Bank Limited Finance - banks - private sector 54.43 2.73%
Future Retail Limited Retail - departmental stores 51.74 2.60%
Nestle India Limited Food processing - bakery/dairy/fruits/others 37.27 1.87%
KEC International Limited Power - transmission/equipment 33.57 1.69%
Cash
Cash Margin - CCIL 0.02 0%
Current assets
Net Current Assets 11.05 0.56%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment & media 0.13 0.01%
Treps/reverse repo
Triparty Repo 125.80 6.32%

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