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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 12 Dec 2017 33.09 -0.06
(-0.18%)

Asset Type

Asset Allocation
CBLO 8.41
Equity 91.64
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 9.39 7.17 14.6
Security & Intel Miscellaneous 73,620 8.29 6.33 59.22
HCL Technologies Computers - Software - Large 96,052 8.15 6.22 -0.46
Shoppers St. Textiles - Products 146,600 8.05 6.15 26.68
ICICI Bank Banks - Private Sector 247,500 7.61 5.81 3.8
Larsen & Toubro Engineering - Turnkey Services 61,454 7.48 5.71 -2.76
› 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 3.05
Banks - Private Sector 17.65
Banks - Public Sector 7.17
Castings & Forgings 5.29
Cigarettes 3.91
Computers - Software - Large 10.69
Electric Equipment 8.26
Engineering - Turnkey Services 5.71

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
Amara Raja Batt. 3.05
Axis Bank 2.94
Bharat Forge 5.29
Cummins India 3.69
Divi's Lab. 2.83
Federal Bank 3.38
GE Power 5.24
H D F C 2.56