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

25.87 -0.19 (-0.73%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.75
Infosys Ltd.Domestic Equities7.03
State Bank Of IndiaDomestic Equities4.59
HDFC Bank Ltd.Domestic Equities4.5
Deepak Nitrite Ltd.Domestic Equities4.1
Reliance Industries Ltd.Domestic Equities3.72
Bharti Airtel Ltd.Domestic Equities3.38
Tata Motors Ltd.Domestic Equities2.58
HCL Technologies Ltd.Domestic Equities2.48
Axis Bank Ltd.Domestic Equities2.24
KEC International Ltd.Domestic Equities2.17
NCC Ltd.Domestic Equities2.14
Ultratech Cement Ltd.Domestic Equities2.11
Bharat Forge Ltd.Domestic Equities2.07
Cipla Ltd.Domestic Equities2.06
Mahindra & Mahindra Ltd.Domestic Equities2.02
Mastek Ltd.Domestic Equities1.92
Jindal Steel & Power Ltd.Domestic Equities1.92
Graphite India Ltd.Domestic Equities1.92
Tata Chemicals Ltd.Domestic Equities1.9
Greenpanel Industries Ltd.Domestic Equities1.85
United Spirits Ltd.Domestic Equities1.82
VRL Logistics Ltd.Domestic Equities1.8
Tata Consumer Products Ltd.Domestic Equities1.55
The Ramco Cements Ltd.Domestic Equities1.51
Voltas Ltd.Domestic Equities1.42
Zensar Technologies Ltd.Domestic Equities1.42
Minda Industries Ltd.Domestic Equities1.39
Birlasoft Ltd.Domestic Equities1.37
Apollo Pipes Ltd.Domestic Equities1.37
Bosch Ltd.Domestic Equities1.37
Tata Steel Ltd.Domestic Equities1.3
Bharat Petroleum Corporation Ltd.Domestic Equities1.27
Poonawalla Fincorp Ltd.Domestic Equities1.24
ICICI Prudential Life Insurance Company Ltd.Domestic Equities1.18
Aurobindo Pharma Ltd.Domestic Equities1.14
The Indian Hotels Company Ltd.Domestic Equities1.14
RBL Bank Ltd.Domestic Equities1.04
EIH Ltd.Domestic Equities1.03
Sagar Cements Ltd.Domestic Equities1.01
Lupin Ltd.Domestic Equities1
Kirloskar Ferrous Industries Ltd.Domestic Equities0.98
MAS Financial Services Ltd.Domestic Equities0.96
Nuvoco Vistas Corporation Ltd.Domestic Equities0.96
PSP Projects Ltd.Domestic Equities0.94
Sandhar Technologies Ltd.Domestic Equities0.91
Kalpataru Power Transmission Ltd.Domestic Equities0.84
CG Power and Industrial Solutions Ltd.Domestic Equities0.82
Laurus Labs Ltd.Domestic Equities0.5
Khadim India Ltd.Domestic Equities0.49
Greenply Industries Ltd.Domestic Equities0.34

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-Aug-2021

Fund Size :3338.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities98.59
Cash & Cash Equivalents and Net Assets1.41
Preference Shares0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others1.41
Equity98.59

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.29 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY