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

Fund IDFC Tax AdvantageDP (G)
NAV
(Jul 18th, 2018)
58.21
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) -2.81% -3.80% -7.19% -8.41% 1.66% 8.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 64.18 4.31%
ICICI Bank Limited Finance - banks - private sector 51.44 3.45%
Future Retail Limited Retail - departmental stores 40.65 2.73%
RBL Bank Limited Finance - banks - private sector 40.24 2.70%
Infosys Limited Computers - software 36.95 2.48%
Magma Fincorp Limited Finance & investments 33.95 2.28%
MRF Limited Tyres & tubes 28.02 1.88%
VRL Logistics Limited Logistics - warehousing/supply chain/others 25.06 1.68%
The Ramco Cements Limited Cement 23.21 1.56%
KEC International Limited Power - transmission/equipment 22.57 1.52%
CBLO/Reverse Repo
CBLO 129.62 8.70%
Current assets
Net Current Assets 8.71 0.57%
Preference shares
Tata Steel Limited Steel 0.18 0.01%
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment/multi media 0.19 0.01%

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