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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 Jan 2017 23.98 0.23
(0.97%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.05
Commercial Paper 0.42
Equity 97.01
Net CA & Others 1.52
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 14,625,000 527.23 8.98 -0.63
St Bk of India Banks - Public Sector 15,300,900 382.83 6.52 1.37
Tata Steel Steel - Large 9,000,000 352.13 6.00 9.79
Larsen & Toubro Engineering - Turnkey Services 2,475,000 333.90 5.69 -2.71
Infosys Computers - Software - Large 2,655,000 268.31 4.57 -7.97
ICICI Bank Banks - Private Sector 9,999,000 255.27 4.35 1.77
› 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 6.59
Automobiles - Motorcycles / Mopeds 8.98
Banks - Private Sector 10.84
Banks - Public Sector 10.14
Castings & Forgings 2.23
Cement - North India 0.59
Cement - South India 2.65
Chemicals 0.94

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 2.56
Aditya Bir. Fas. 0.32
Aditya Bir. Nuv. 0.11
Automotive Axles 0.46
Axis Bank 2.97
Bank of Baroda 2.12
BEML Ltd 1.29
Bharat Forge 1.71