IDFC Tax Advt(ELSS) Fund-Reg(G)

56.02 0.11 (0.20%) NAV as on 18-Jun-19
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities6.88
State Bank of IndiaDomestic Equities4.61
HDFC Bank LimitedDomestic Equities4.11
Axis Bank LimitedDomestic Equities4.11
Reliance Industries LimitedDomestic Equities3.55
Infosys LimitedDomestic Equities2.86
Future Retail LimitedDomestic Equities2.8
RBL Bank LimitedDomestic Equities2.75
Larsen & Toubro LimitedDomestic Equities2.27
KEC International LimitedDomestic Equities2.02
Hindustan Petroleum Corporation LimitedDomestic Equities1.96
Nestle India LimitedDomestic Equities1.84
Kotak Mahindra Bank LimitedDomestic Equities1.77
Deepak Nitrite LimitedDomestic Equities1.76
Jindal Steel & Power LimitedDomestic Equities1.75
PSP Projects LimitedDomestic Equities1.56
The Ramco Cements LimitedDomestic Equities1.54
Kalpataru Power Transmission LimitedDomestic Equities1.42
HDFC Asset Management Company LimitedDomestic Equities1.42
VRL Logistics LimitedDomestic Equities1.4
Greenply Industries LimitedDomestic Equities1.33
GAIL (India) LimitedDomestic Equities1.31
Mastek LimitedDomestic Equities1.31
Aurobindo Pharma LimitedDomestic Equities1.3
Magma Fincorp LimitedDomestic Equities1.3
Dr. Reddy's Laboratories LimitedDomestic Equities1.3
NCC LimitedDomestic Equities1.26
Sun Pharmaceutical Industries LimitedDomestic Equities1.24
Mas Financial Services LimitedDomestic Equities1.17
Texmaco Rail & Engineering LimitedDomestic Equities1.17
Future Lifestyle Fashions LimitedDomestic Equities1.17
Bajaj Auto LimitedDomestic Equities1.13
Voltas LimitedDomestic Equities1.13
Asian Granito India LimitedDomestic Equities1.1
Sandhar Technologies LimitedDomestic Equities1.09
Tech Mahindra LimitedDomestic Equities1.08
MRF LimitedDomestic Equities1.07
IPCA Laboratories LimitedDomestic Equities1.05
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.04
Birlasoft LimitedDomestic Equities1.02
Titan Company LimitedDomestic Equities1.02
Dishman Carbogen Amcis LimitedDomestic Equities1
UltraTech Cement LimitedDomestic Equities0.98
AIA Engineering LimitedDomestic Equities0.95
The Indian Hotels Company LimitedDomestic Equities0.91
Procter & Gamble Hygiene and Health Care LimitedDomestic Equities0.91
Avenue Supermarts LimitedDomestic Equities0.9
Apollo Tyres LimitedDomestic Equities0.9
EIH LimitedDomestic Equities0.89
Cyient LimitedDomestic Equities0.88
JSW Steel LimitedDomestic Equities0.86
ACC LimitedDomestic Equities0.82
Chennai Petroleum Corporation LimitedDomestic Equities0.75
National Aluminium Company LimitedDomestic Equities0.74
ICICI Securities LimitedDomestic Equities0.72
Atul LimitedDomestic Equities0.71
Future Consumer LimitedDomestic Equities0.69
Apollo Pipes LtdDomestic Equities0.65
KPIT Technologies LimitedDomestic Equities0.61
Nava Bharat Ventures LimitedDomestic Equities0.61
Greenlam Industries LimitedDomestic Equities0.57
CG Power and Industrial Solutions LimitedDomestic Equities0.55
BSE LimitedDomestic Equities0.54
Minda Industries LimitedDomestic Equities0.53
Kirloskar Ferrous Industries LimitedDomestic Equities0.53
Sagar Cements LimitedDomestic Equities0.5
Khadim India LimitedDomestic Equities0.4
Graphite India LimitedDomestic Equities0.39
Bharti Airtel LimitedDomestic Equities0.22
HBL Power Systems LimitedDomestic Equities0.17
Praxis Home Retail LimitedDomestic Equities0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :2062.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities97.00
Cash & Cash Equivalents and Net Assets2.98
Rights0.01
Preference Shares0.01

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others3.00
Equity97.00

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.45 Times

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11705.05 (0.12) 39185.89 (0.36)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Jet Airways (I)31.25-9.25-22.84
Jain Irrigation Sys21.15-6.25-22.81

Portfolio Comparison

MUTUAL FUND ACTIVITY