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

Fund IDFC Tax AdvantageDP (G)
NAV
(Jan 19th, 2018)
63.91
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) -1.24% 3.93% 11.62% 18.09% 30.56% 48.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 41.19 4.59%
Future Retail Limited Retail - departmental stores 31.75 3.54%
ICICI Bank Limited Finance - banks - private sector 28.26 3.15%
KEC International Limited Power - transmission/equipment 23 2.56%
Minda Industries Limited Auto ancl - electrical 22.51 2.51%
The Ramco Cements Limited Cement 18.85 2.10%
GAIL (India) Limited Oil drilling and exploration 17.49 1.95%
PSP Projects Limited Construction & contracting 16.64 1.85%
Maruti Suzuki India Limited Auto - cars & jeeps 16.54 1.84%
VRL Logistics Limited Logistics - warehousing/supply chain/others 16.40 1.83%
CBLO/Reverse Repo
CBLO 51.83 5.78%
Current assets
Net Current Assets 4.97 0.55%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.24 0.03%

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