IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment (0P0001BAMR)

43.42300 INR

0.304

0.71%

Last update Jul 15, 9:15 AM IST

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43.11900

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

43.42

0.30

0.71%

Composition

Weight by sector

33.98% Financial Services

9.73% Consumer Cyclical

9.64% Basic Materials

9.17% Consumer Defensive

9.12% Energy

8.79% Technology

Financial Services

33.98%

Consumer Cyclical

9.73%

Basic Materials

9.64%

Consumer Defensive

9.17%

Energy

9.12%

Technology

8.79%

Healthcare

7.53%

Industrials

5.73%

Communication Services

2.96%

Utilities

1.76%

Realestate

1.58%

Asset allocation

92.79% Stocks

Stocks

92.79%

Cash

7.21%

Top 10 holdings (41.95% of total assets)

8.06% HDFC Bank Ltd

6.81% Reliance Industries Ltd

5.66% ICICI Bank Ltd

5.05% Axis Bank Ltd

HDFC Bank Ltd HDFCBANK

8.06%

Reliance Industries Ltd RELIANCE

6.81%

ICICI Bank Ltd ICICIBANK

5.66%

Axis Bank Ltd AXISBANK

5.05%

Tata Consultancy Services Ltd TCS

4.19%

Infosys Ltd INFY

2.98%

Bharti Airtel Ltd BHARTIARTL

2.74%

Kotak Mahindra Bank Ltd KOTAKBANK

2.51%

Maruti Suzuki India Ltd MARUTI

1.98%

Jindal Steel & Power Ltd JINDALSTEL

1.97%