Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout
NAV
24.83
(24/05/2022)
L 52Wk H
23.95
28.66
Login using to know what your Friends are Investing !

Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout
Fund
NAV
24.83
(24/05/2022)
Time to Invest
Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout
Rating
L 52Wk H
23.95
28.66

Asset Allocation for Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

42.00 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.55%)
Infosys LimitedInfosys Limited(5.87%)
State Bank of IndiaState Bank of India(4.64%)
Reliance Industries LimitedReliance Industries Limited(4.10%)
Triparty RepoTriparty Repo(4.04%)
HDFC Bank LimitedHDFC Bank Limited(3.89%)
Tata Motors LimitedTata Motors Limited(3.28%)
Greenpanel Industries LimitedGreenpanel Industries Limited(3.20%)
Bharti Airtel LimitedBharti Airtel Limited(2.77%)
Deepak Nitrite LimitedDeepak Nitrite Limited(2.67%)

Detailed Portfolio of Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.55% 282.454 Cr
Infosys Limited 5.87% 219.457 Cr
State Bank of India 4.64% 173.705 Cr
Reliance Industries Limited 4.10% 153.464 Cr
HDFC Bank Limited 3.89% 145.383 Cr
Tata Motors Limited 3.28% 122.528 Cr
Greenpanel Industries Limited 3.20% 119.644 Cr
Bharti Airtel Limited 2.77% 103.460 Cr
Deepak Nitrite Limited 2.67% 100.044 Cr
Jindal Steel & Power Limited 2.58% 96.383 Cr
VRL Logistics Limited 2.36% 88.242 Cr
Axis Bank Limited 2.34% 87.432 Cr
Mahindra & Mahindra Limited 2.22% 82.989 Cr
HCL Technologies Limited 2.02% 75.548 Cr
Cipla Limited 1.97% 73.590 Cr
United Spirits Limited 1.96% 73.342 Cr
Tata Chemicals Limited 1.89% 70.511 Cr
Poonawalla Fincorp Limited 1.88% 70.484 Cr
Tata Consultancy Services Limited 1.85% 69.190 Cr
KEC International Limited 1.81% 67.550 Cr
The Indian Hotels Company Limited 1.78% 66.690 Cr
Bharat Forge Limited 1.74% 64.912 Cr
NCC Limited 1.65% 61.695 Cr
CG Power and Industrial Solutions Limited 1.64% 61.349 Cr
Housing Development Finance Corporation Limited 1.64% 61.317 Cr
UltraTech Cement Limited 1.60% 59.672 Cr
Tata Consumer Products Limited 1.54% 57.663 Cr
Laurus Labs Limited 1.48% 55.418 Cr
Minda Industries Limited 1.47% 54.882 Cr
EIH Limited 1.46% 54.536 Cr
Divi's Laboratories Limited 1.45% 54.065 Cr
Graphite India Limited 1.41% 52.900 Cr
Apollo Pipes Limited 1.30% 48.729 Cr
Bosch Limited 1.28% 47.822 Cr
The Ramco Cements Limited 1.17% 43.709 Cr
Dr. Reddy's Laboratories Limited 1.10% 41.320 Cr
PSP Projects Limited 1.06% 39.819 Cr
Tata Steel Limited 1.02% 38.132 Cr
Voltas Limited 1.01% 37.847 Cr
Canara Bank 0.98% 36.744 Cr
Zensar Technologies Limited 0.96% 35.864 Cr
Kirloskar Ferrous Industries Limited 0.93% 34.657 Cr
Gland Pharma Limited 0.92% 34.426 Cr
Nuvoco Vistas Corporation Limited 0.92% 34.305 Cr -
Sandhar Technologies Limited 0.86% 32.054 Cr
Mas Financial Services Limited 0.76% 28.422 Cr
Mastek Limited 0.68% 25.319 Cr
SBI Cards and Payment Services Limited 0.67% 24.926 Cr
Khadim India Limited 0.43% 16.023 Cr
Sagar Cements Limited 0.30% 11.059 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.04% 151.149 Cr -
Cash Margin - CCIL 0.03% 1.283 Cr -
Net Current Assets -0.07% -2.547 Cr -

Insight on the composition of the Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout

Style Box of the Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout

Portfolio Characteristics of the Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout Fund Growth

Idfc Tax Advantage (elss) Fund-regular Plan-idcw Payout