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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 23 Jun 2017 59.35 -0.45
(-0.75%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.88
Certificate of Deposits 3.42
Commercial Paper 0.30
Equity 95.77
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 13,140,000 707.33 8.53 25.54
Infosys Computers - Software - Large 5,400,000 527.61 6.36 -9.35
ICICI Bank Banks - Private Sector 15,750,000 514.16 6.20 20.07
St Bk of India Banks - Public Sector 16,650,000 480.02 5.79 7.58
Tata Steel Steel - Large 8,100,000 408.81 4.93 2.41
ITC Cigarettes 9,000,000 280.62 3.38 11.86
› 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 5.77
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 8.53
Banks - Private Sector 11.81
Banks - Public Sector 10.17
Castings & Forgings 2.39
Cement - North India 1.20
Cement - South India 2.28

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 2.48
Aditya Bir. Fas. 0.29
Ashok Leyland 0.72
Aurobindo Pharma 1.06
Automotive Axles 0.39
Axis Bank 1.84
B P C L 0.97
Bank of Baroda 1.74