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Reliance Equity Linked Saving Fund - Sr.I (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2017 30.42 -0.03
(-0.10%)

Asset Type

Asset Allocation
CBLO 2.76
Equity 97.13
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 62,000 10.14 8.24 17.98
HCL Technologies Computers - Software - Large 100,000 8.64 7.02 -2.49
St Bk of India Banks - Public Sector 293,000 8.45 6.86 7.8
ITC Cigarettes 249,000 7.76 6.31 11.16
Vesuvius India Refractories / Intermediates 60,000 7.39 6.00 -1.22
ICICI Bank Banks - Private Sector 225,000 7.35 5.97 18.88
› 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
Banks - Private Sector 21.94
Banks - Public Sector 6.86
Castings & Forgings 4.75
Cigarettes 6.31
Computers - Software - Large 11.78
Electric Equipment 8.89
Engineering - Turnkey Services 5.77
Engines 4.27

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
Axis Bank 2.30
Bharat Forge 4.75
Cadila Health. 5.28
Cummins India 4.27
Divi's Lab. 1.69
Federal Bank 5.43
GE Power 5.19
H D F C 3.83