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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 23 Feb 2018 13.65 0.23
(1.71%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.98
Certificate of Deposits 0.83
Commercial Paper 0.05
Equity 99.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 25,290,000 783.74 7.28 -17.56
TVS Motor Co. Automobiles - Motorcycles / Mopeds 9,900,000 762.99 7.09 -9.4
Tata Steel Steel - Large 7,560,000 553.69 5.15 0.02
ICICI Bank Banks - Private Sector 17,098,200 536.88 4.99 0.69
Tata Motors Automobiles - LCVs / HCVs 10,800,000 466.40 4.34 -15.41
Infosys Computers - Software - Large 3,870,000 403.27 3.75 16.57
› 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 5.64
Automobiles - LCVs / HCVs 4.34
Automobiles - Motorcycles / Mopeds 7.09
Banks - Private Sector 5.36
Banks - Public Sector 12.14
Castings & Forgings 3.90
Cement - North India 4.98
Cement - South India 0.36

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 3.07
ACC 0.74
Aditya Bir. Fas. 0.22
Ambuja Cem. 2.73
Ashoka Buildcon 0.47
Automotive Axles 0.48
Bank of Baroda 1.95
Bharat Forge 3.18