Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund IDFC Tax AdvantageDP (G)
NAV
(Nov 20th, 2017)
58.81
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) 1.21% 2.70% 8.16% 16.28% 29.27% 45.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 37.98 5.13%
Future Retail Limited Retail - departmental stores 28.11 3.80%
ICICI Bank Limited Finance - banks - private sector 27.01 3.65%
ITC Limited Cigarettes 18.60 2.51%
KEC International Limited Power - transmission/equipment 17.57 2.37%
The Ramco Cements Limited Cement 17.30 2.34%
Minda Industries Limited Auto ancl - electrical 16.40 2.22%
GAIL (India) Limited Oil drilling and exploration 16.28 2.20%
Infosys Limited Computers - software 14.75 1.99%
Maruti Suzuki India Limited Auto - cars & jeeps 13.96 1.89%
CBLO/Reverse Repo
CBLO 7.40 1%
Current assets
Net Current Assets 7.66 1.03%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.24 0.03%

Find IFSC