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Reliance Tax Saver (ELSS) Fund - (Div-A) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Mar 2017 11.21 -0.11
(-0.97%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.25
Commercial Paper 0.71
Equity 96.61
Net CA & Others 0.33
Reverse Repo 1.07
Rights 0.03
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 14,625,000 626.97 9.07 15.4
St Bk of India Banks - Public Sector 16,380,900 440.97 6.38 7.72
Tata Steel Steel - Large 9,000,000 434.43 6.28 26.79
Infosys Computers - Software - Large 3,870,000 391.80 5.66 5.19
ICICI Bank Banks - Private Sector 12,159,000 336.01 4.86 5.99
Axis Bank Banks - Private Sector 4,185,000 212.03 3.07 11.32
› 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 5.93
Automobiles - Motorcycles / Mopeds 9.07
Banks 0.03
Banks - Private Sector 12.75
Banks - Public Sector 10.09
Castings & Forgings 2.03
Cement - North India 0.77
Cement - South India 2.95

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 2.54
Aditya Bir. Fas. 0.31
Aditya Bir. Nuv. 0.10
Automotive Axles 0.41
Axis Bank 3.07
Bank of Baroda 2.26
BEML Ltd 1.46
Bharat Forge 1.41