Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2016 49.72 0.86
(1.76%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.11
Commercial Paper 0.29
Equity 99.59
Reverse Repo 0.39
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 14,445,000 585.02 9.71 9.85
St Bk of India Banks - Public Sector 15,300,900 394.76 6.55 0.72
Tata Steel Steel - Large 9,000,000 364.90 6.06 9.06
Larsen & Toubro Engineering - Turnkey Services 2,385,000 353.15 5.86 -10.29
ICICI Bank Banks - Private Sector 7,650,000 211.79 3.51 -2.26
ITC Cigarettes 7,650,000 185.97 3.09 -9.45
› 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 6.73
Automobiles - Motorcycles / Mopeds 9.71
Banks - Private Sector 7.57
Banks - Public Sector 10.41
Breweries & Distilleries 0.78
Castings & Forgings 2.23
Cement - North India 0.71
Cement - South India 2.81

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 2.27
Aditya Bir. Fas. 0.36
Aditya Bir. Nuv. 1.77
Automotive Axles 0.45
Axis Bank 2.69
B H E L 0.31
Bank of Baroda 2.10
BEML Ltd 1.11

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