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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 17 Nov 2017 13.99 0.11
(0.79%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.12
Commercial Paper 1.50
Equity 98.14
Net CA & Others 0.22
Rights 0.02
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 10,800,000 781.16 7.82 21.39
St Bk of India Banks - Public Sector 22,410,000 685.30 6.86 19.52
ICICI Bank Banks - Private Sector 17,802,000 534.24 5.35 8.68
Tata Steel Steel - Large 7,200,000 506.74 5.08 12.04
Infosys Computers - Software - Large 4,950,000 456.32 4.57 4.14
Tata Motors Automobiles - LCVs / HCVs 9,900,000 424.12 4.25 10.95
› 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 5.49
Automobiles - LCVs / HCVs 4.25
Automobiles - Motorcycles / Mopeds 7.82
Banks 0.02
Banks - Private Sector 7.15
Banks - Public Sector 10.27
Castings & Forgings 3.94
Cement - North India 5.73

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 2.91
ACC 0.82
Aditya Bir. Fas. 0.21
Ambuja Cem. 3.00
Ashoka Buildcon 0.23
Automotive Axles 0.37
Axis Bank 1.46
B P C L 0.88