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

Fund IDFC Tax AdvantageDP (G)
NAV
(Oct 16th, 2018)
55.98
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Aniruddha Naha
Fund IDFC Tax AdvantageDP (G)
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 (G) 2% -9.42% -3.63% -10.61% -12.76% -2.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 76.28 4.67%
ICICI Bank Limited Finance - banks - private sector 56.29 3.44%
ITC Limited Cigarettes 52.10 3.19%
Infosys Limited It consulting & software 47.78 2.92%
RBL Bank Limited Finance - banks - private sector 45.83 2.80%
Future Retail Limited Retail - departmental stores 39.56 2.42%
Reliance Industries Limited Diversified 35.58 2.18%
MRF Limited Tyres & tubes 31.80 1.95%
Nestle India Limited Food processing - dairy/fruits/others 29.49 1.80%
Magma Fincorp Limited Finance & investments 29.21 1.79%
CBLO/Reverse Repo
CBLO 51.91 3.18%
Current assets
Net Current Assets 21.91 1.31%
Preference shares
Tata Steel Limited Steel 0.16 0.01%
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.19 0.01%
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