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

175.14500 INR

0.59

0.34%

Last update Sep 11, 9:15 AM IST

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

175.15

0.59

0.34%

Composition

Weight by sector

34.42% Financial Services

11.09% Consumer Cyclical

10.07% Technology

9.64% Basic Materials

9.45% Consumer Defensive

Financial Services

34.42%

Consumer Cyclical

11.09%

Technology

10.07%

Basic Materials

9.64%

Consumer Defensive

9.45%

Energy

7.77%

Healthcare

5.88%

Industrials

4.91%

Communication Services

2.59%

Realestate

2.11%

Utilities

2.06%

Asset allocation

95.28% Stocks

Stocks

95.28%

Cash

4.72%

Top 10 holdings (40.93% of total assets)

7.86% HDFC Bank Ltd

6.49% Reliance Industries Ltd

5.07% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

7.86%

Reliance Industries Ltd RELIANCE

6.49%

ICICI Bank Ltd ICICIBANK

5.07%

Tata Consultancy Services Ltd TCS

4.14%

Kotak Mahindra Bank Ltd KOTAKBANK

3.98%

Axis Bank Ltd AXISBANK

2.88%

Infosys Ltd INFY

2.88%

State Bank of India SBIN

2.78%

Bharti Airtel Ltd BHARTIARTL

2.46%

Hero MotoCorp Ltd HEROMOTOCO

2.40%