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

Fund IDFC Tax AdvantageDP (D)
(Oct 22nd, 2018)
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) -3.59% -12.27% -9.97% -17.06% -21.54% -12.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Limited Finance - banks - private sector 70.21 4.35%
ICICI Bank Limited Finance - banks - private sector 67.22 4.16%
Reliance Industries Limited Diversified 61.64 3.82%
Infosys Limited It consulting & software 54.75 3.39%
ITC Limited Cigarettes & tobacco products 52.11 3.23%
RBL Bank Limited Finance - banks - private sector 42.23 2.62%
Future Retail Limited Retail - departmental stores 39.62 2.45%
Kotak Mahindra Bank Limited Finance - banks - private sector 32.54 2.02%
Dabur India Limited Personal care 29.88 1.85%
Nestle India Limited Food processing - bakery/dairy/fruits/others 29.10 1.80%
CBLO/Reverse Repo
CBLO 108.80 6.74%
Current assets
Net Current Assets -9.61 -0.55%
Equity pp
Tata Steel Limited Steel 0.59 0.04%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment & media 0.19 0.01%


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