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IDFC Tax Saver (ELSS) Fund (G) SET SMS ALERT

16.501
0.11 (0.66%)
NAV as on May-21-2013

Fund Family IDFC Mutual Fund

Fund Class ELSS

Holdings (Mar 28, 13)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 2.60 7.60
ITC Tobacco 2.48 7.24
HCL Tech Technology 2.38 6.97
Reliance Oil & Gas 2.32 6.78
ICICI Bank Banking/Finance 2.09 6.11
Lupin Pharmaceuticals 1.89 5.51
HDFC Bank Banking/Finance 1.88 5.48
SBI Banking/Finance 1.87 5.45
Larsen Engineering 1.71 4.99
Godrej Consumer Cons NonDurable 1.56 4.55
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low

Banking/Finance

28.67 32.66 25.82

Technology

14.57 15.71 7.99

Oil & Gas

12.82 12.82 3.34

Tobacco

7.24 7.24 5.10

Pharmaceuticals

5.51 10.11 5.51

Automotive

5.02 9.40 5.02
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

96.88

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.12

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.70

Top 10

60.69
Sectors
%

Top 3

56.06