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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Aug 2017 27.49 -0.24
(-0.87%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.39
Certificate of Deposits 0.33
Commercial Paper 2.20
Equity 96.17
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 12,978,333 755.47 8.38 10.22
St Bk of India Banks - Public Sector 19,800,000 618.75 6.86 -8.02
Infosys Computers - Software - Large 5,760,000 582.45 6.46 -4.01
Tata Steel Steel - Large 7,200,000 408.31 4.53 28.47
ICICI Bank Banks - Private Sector 12,672,000 383.45 4.25 5
Ambuja Cem. Cement - North India 9,900,000 260.52 2.89 9.18
› 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 5.47
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 8.38
Banks - Private Sector 6.94
Banks - Public Sector 11.42
Castings & Forgings 2.98
Cement - North India 5.44
Cement - South India 1.56

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 2.23
A B Financial 0.10
ACC 0.87
Aditya Bir. Fas. 0.26
Ambuja Cem. 2.89
Ashok Leyland 0.55
Automotive Axles 0.35
Axis Bank 1.71