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

Fund IDFC Tax AdvantageDP (D)
NAV
(Jul 20th, 2018)
20.56
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) -2.06% -3.55% -7.88% -12.49% -2.33% 0.06%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 73.80 4.83%
ICICI Bank Limited Finance - banks - private sector 50.95 3.34%
RBL Bank Limited Finance - banks - private sector 43.06 2.82%
Future Retail Limited Retail - departmental stores 40.81 2.67%
Infosys Limited It consulting & software 39.22 2.57%
Magma Fincorp Limited Finance & investments 31.33 2.05%
MRF Limited Tyres & tubes 29.99 1.96%
VRL Logistics Limited Logistics - warehousing/supply chain/others 24.34 1.59%
Mastek Limited It consulting & software 23.49 1.54%
The Ramco Cements Limited Cement 23.18 1.52%
CBLO/Reverse Repo
CBLO 128.74 8.43%
Current assets
Net Current Assets 2.28 0.19%
Preference shares
Tata Steel Limited Steel 0.17 0.01%
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.19 0.01%

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