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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 20 Apr 2018 62.92 -0.37
(-0.58%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.95
Certificate of Deposits 0.50
Equity 97.93
Fixed Deposits 0.25
Net CA & Others 0.13
Rights 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 30,600,000 764.69 7.71 -21.89
Tata Steel Steel - Large 13,050,000 745.22 7.51 -15.33
TVS Motor Co. Automobiles - Motorcycles / Mopeds 10,575,000 654.91 6.60 -6.67
Tata Motors Automobiles - LCVs / HCVs 17,730,000 579.51 5.84 -19.74
ICICI Bank Banks - Private Sector 15,300,000 425.88 4.29 -20.25
Ambuja Cem. Cement - North India 16,893,000 393.52 3.97 -8.25
› 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
Auto Ancillaries 5.68
Automobiles - LCVs / HCVs 5.84
Automobiles - Motorcycles / Mopeds 6.60
Banks - Private Sector 4.34
Banks - Public Sector 13.25
Castings & Forgings 3.88
Cement - North India 4.98
Cement - South India 0.32

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.

Company Name
A B B 3.56
Aditya Bir. Fas. 0.21
Ambuja Cem. 3.97
Ashoka Buildcon 0.52
Automotive Axles 0.50
B H E L 1.55
Bank of Baroda 1.87
Bharat Forge 3.24