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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 21 May 2018 12.14 -0.14
(-1.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.31
Certificate of Deposits 0.27
Equity 99.48
Rights 0.34
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 36,900,000 909.22 8.65 -6.77
Tata Steel Steel - Large 13,230,000 787.12 7.49 -9.51
Tata Motors Automobiles - LCVs / HCVs 20,340,000 692.37 6.59 -14.17
TVS Motor Co. Automobiles - Motorcycles / Mopeds 9,810,000 654.72 6.23 -10.59
Ambuja Cem. Cement - North India 16,893,000 423.42 4.03 -18.94
ICICI Bank Banks - Private Sector 14,247,000 404.90 3.85 -8.57
› 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 5.81
Automobiles - LCVs / HCVs 6.59
Automobiles - Motorcycles / Mopeds 6.23
Banks - Private Sector 4.51
Banks - Public Sector 14.39
Castings & Forgings 3.97
Cement - North India 5.05
Cement - South India 0.30

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 3.62
Aditya Bir. Fas. 0.19
Ambuja Cem. 4.03
Ashoka Buildcon 0.56
Automotive Axles 0.49
Axis Bank 0.44
B H E L 1.95
B P C L 2.32