IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth (0P0000XV1I)

United States

opens in 3h 59m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.51 0.92%
EUR/USD 1.16 0.23%
MC 480.30 1.96%
NESN 79.36 1.26%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.51 0.92%
EUR/USD 1.16 0.23%
MC 480.30 1.96%
NESN 79.36 1.26%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.51 0.92%
EUR/USD 1.16 0.23%
MC 480.30 1.96%
NESN 79.36 1.26%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.51 0.92%
EUR/USD 1.16 0.23%
MC 480.30 1.96%
NESN 79.36 1.26%
USD/JPY 159.55 -0.08%
XPT/USD 1,003.20 0.33%

164.24899 INR

1.803

1.11%

Last update Apr 6, 9:15 AM IST

Main market

Previous close

162.44600

Access this mutual fund data via API

IDFC Tax Advantage (ELSS) Fund - Direct Plan ...

164.25

1.80

1.11%

Composition

Weight by sector

35.73% Financial Services

10.23% Consumer Cyclical

9.10% Basic Materials

8.80% Consumer Defensive

8.60% Technology

Financial Services

35.73%

Consumer Cyclical

10.23%

Basic Materials

9.10%

Consumer Defensive

8.80%

Technology

8.60%

Energy

8.15%

Healthcare

6.57%

Industrials

5.30%

Communication Services

2.75%

Utilities

2.70%

Realestate

2.06%

Asset allocation

94.62% Stocks

Stocks

94.62%

Cash

5.38%

Top 10 holdings (39.15% of total assets)

7.67% HDFC Bank Ltd

6.52% Reliance Industries Ltd

5.28% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

7.67%

Reliance Industries Ltd RELIANCE

6.52%

ICICI Bank Ltd ICICIBANK

5.28%

Kotak Mahindra Bank Ltd KOTAKBANK

4.65%

Tata Consultancy Services Ltd TCS

3.18%

Axis Bank Ltd AXISBANK

2.94%

Jindal Steel Ltd JINDALSTEL

2.38%

State Bank of India SBIN

2.30%

Bharti Airtel Ltd BHARTIARTL

2.13%

Maruti Suzuki India Ltd MARUTI

2.11%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth