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Reliance Tax Saver (ELSS) Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Oct 2017 64.62 0.28
(0.44%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 1.63
Equity 96.53
Net CA & Others 0.79
Reverse Repo 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 10,800,000 709.61 7.79 20.45
St Bk of India Banks - Public Sector 22,500,000 571.16 6.27 -14.22
Tata Steel Steel - Large 7,344,000 479.23 5.26 27.49
Infosys Computers - Software - Large 4,950,000 445.45 4.89 -5.47
ICICI Bank Banks - Private Sector 13,572,000 375.40 4.12 -9.62
Tata Motors Automobiles - LCVs / HCVs 8,100,000 325.21 3.57 -4.91
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Auto Ancillaries 5.44
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 7.79
Banks - Private Sector 6.21
Banks - Public Sector 9.84
Castings & Forgings 3.73
Cement - North India 5.89
Chemicals 0.96

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
A B B 2.64
ACC 0.82
Aditya Bir. Fas. 0.24
Ambuja Cem. 3.42
Automotive Axles 0.47
Axis Bank 1.66
B P C L 1.19
Bank of Baroda 1.63