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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 24 May 2017 57.41 -0.50
(-0.86%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.62
Commercial Paper 6.50
Equity 90.89
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 13,140,000 651.74 8.10 25.06
Infosys Computers - Software - Large 5,400,000 496.23 6.17 -2.69
ICICI Bank Banks - Private Sector 16,650,000 463.70 5.76 11.65
St Bk of India Banks - Public Sector 14,400,000 417.24 5.19 7.21
Tata Steel Steel - Large 8,100,000 363.89 4.52 0.04
ITC Cigarettes 9,000,000 250.20 3.11 12.8
› 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 6.02
Automobiles - Motorcycles / Mopeds 8.10
Banks - Private Sector 11.96
Banks - Public Sector 10.41
Castings & Forgings 1.81
Cement - North India 0.99
Cement - South India 2.23
Chemicals 0.95

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 2.47
Aditya Bir. Fas. 0.29
Aurobindo Pharma 1.15
Automotive Axles 0.38
Axis Bank 2.28
B P C L 0.48
Bank of Baroda 2.31
Bank of India 0.42