Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jul 2017 12.75 -0.05
(-0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.32
Certificate of Deposits 1.52
Commercial Paper 4.51
Equity 93.90
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 12,978,333 712.77 8.39 17.3
St Bk of India Banks - Public Sector 19,800,000 541.83 6.38 2.88
Infosys Computers - Software - Large 5,400,000 505.20 5.95 8.57
Tata Steel Steel - Large 7,200,000 392.94 4.63 22.62
ICICI Bank Banks - Private Sector 12,672,000 367.68 4.33 16.91
Honeywell Auto Electronics - Components 199,742 233.22 2.75 12.87
› 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 5.58
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 8.39
Banks - Private Sector 7.70
Banks - Public Sector 10.36
Castings & Forgings 2.04
Cement - North India 3.95
Cement - South India 1.69

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 2.41
ACC 0.83
Aditya Bir. Fas. 0.28
Ambuja Cem. 1.93
Ashok Leyland 0.70
Aurobindo Pharma 1.23
Automotive Axles 0.38
Axis Bank 1.81