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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 11 Dec 2017 14.27 0.09
(0.63%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.79
Equity 99.41
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 10,800,000 773.60 7.62 18.51
St Bk of India Banks - Public Sector 22,410,000 717.90 7.07 16.42
Tata Steel Steel - Large 8,100,000 562.26 5.54 0.89
ICICI Bank Banks - Private Sector 18,000,000 553.59 5.45 5.6
Infosys Computers - Software - Large 4,950,000 483.17 4.76 14.4
Tata Motors Automobiles - LCVs / HCVs 10,350,000 418.30 4.12 4.78
› 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 5.57
Automobiles - LCVs / HCVs 4.12
Automobiles - Motorcycles / Mopeds 7.62
Banks - Private Sector 5.81
Banks - Public Sector 10.93
Castings & Forgings 3.96
Cement - North India 5.05
Cement - South India 0.16

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 3.19
ACC 0.74
Aditya Bir. Fas. 0.22
Ambuja Cem. 2.62
Ashoka Buildcon 0.52
Automotive Axles 0.51
Bank of Baroda 2.17
Bharat Forge 3.19