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

Fund IDFC Tax AdvantageDP (G)
NAV
(Jun 11th, 2021)
93.89
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Daylynn Pinto
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) 1.93% 7.86% 11.63% 35.04% 61.88% 92.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 238.59 7.29%
Infosys Limited It consulting & software 195.12 5.96%
State Bank of India Finance - banks - public sector 152.77 4.67%
HDFC Bank Limited Finance - banks - private sector 144.01 4.40%
Reliance Industries Limited Refineries 118.82 3.63%
Deepak Nitrite Limited Chemicals - inorganic - others 116.05 3.55%
Tata Motors Limited Auto - lcvs/hcvs 95.62 2.92%
Bharti Airtel Limited Telecom services 90.93 2.78%
NCC Limited Construction & contracting 75.28 2.30%
Graphite India Limited Electrodes - graphite 74.57 2.28%
Cash
Cash Margin - CCIL 0.53 0.02%
Current assets
Net Current Assets -4.45 -0.12%
Preference shares
Zee Entertainment Enterprises Ltd (Preference shares) Entertainment & media 0.05 0%
Treps/reverse repo
Triparty Repo 56.78 1.74%
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