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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 26 Apr 2017 29.46 -0.10
(-0.34%)

Asset Type

Asset Allocation
CBLO 2.92
Equity 97.00
Net CA & Others 0.08
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 293,000 8.60 7.04 5.8
Yes Bank Banks - Private Sector 55,000 8.51 6.97 17.21
TD Power Sys. Electric Equipment 326,422 7.54 6.18 34.17
Vesuvius India Refractories / Intermediates 60,000 7.43 6.09 0.08
HDFC Bank Banks - Private Sector 51,000 7.36 6.03 21.21
ICICI Bank Banks - Private Sector 225,000 6.23 5.10 0.74
› 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 24.81
Banks - Public Sector 7.04
Castings & Forgings 4.27
Cigarettes 4.57
Computers - Software - Large 7.23
Electric Equipment 11.11
Engineering - Turnkey Services 4.04
Engines 4.34

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 2.21
Bharat Forge 4.27
Cadila Health. 5.07
Cummins India 4.34
Divi's Lab. 1.82
Federal Bank 4.50
GE Power 4.93
HCL Technologies 4.30