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Stock Analysis, IPO, Mutual Funds, Bonds & More

IDFC Tax Advantage (ELSS) Direct Plan-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

ICICI Bank
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
72
72
71
72
73
75
Top 5 Company Holdings
24.76%
24.09%
22.78%
21.89%
22.35%
22.94%
Top 10 Company Holdings
38.18%
37.04%
34.95%
34.41%
35.0%
35.74%
Company with Highest Exposure
ICICI Bank(8.26%)
ICICI Bank(7.91%)
ICICI Bank(7.44%)
ICICI Bank(7.18%)
ICICI Bank(7.2%)
ICICI Bank(7.37%)
Number of Sectors
13
13
13
13
13
14
Top 3 Sector Holdings
50.07%
49.94%
48.96%
49.7%
48.82%
50.52%
Top 5 Sector Holdings
64.96%
64.95%
63.76%
65.09%
64.52%
65.68%
Sector with Highest Exposure
Financial( 29.93% )
Financial( 29.57% )
Financial( 28.52% )
Financial( 28.46% )
Financial( 28.53% )
Financial( 29.91% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Mid Cap
Nov 2019
Growth
Mid Cap
Oct 2019
Growth
Mid Cap
Sep 2019
Growth
Mid Cap
Aug 2019
Growth
Mid Cap
Jul 2019
Growth
Mid Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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