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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 31.20 -0.47
(-1.48%)

Asset Type

Asset Allocation
CBLO 8.88
Equity 91.14
Net CA & Others -0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vesuvius India Refractories / Intermediates 60,000 8.62 6.90 9.1
HCL Technologies Computers - Software - Large 96,052 8.31 6.66 4.23
St Bk of India Banks - Public Sector 293,000 8.14 6.52 -11.08
ICICI Bank Banks - Private Sector 247,500 7.38 5.91 -4.27
HDFC Bank Banks - Private Sector 39,000 6.93 5.55 7.46
Larsen & Toubro Engineering - Turnkey Services 60,454 6.87 5.50 2.35
› 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 18.87
Banks - Public Sector 6.52
Castings & Forgings 4.52
Cigarettes 4.52
Computers - Software - Large 11.06
Electric Equipment 9.05
Engineering - Turnkey Services 5.50
Engines 4.08

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 2.20
Bharat Forge 4.52
Cummins India 4.08
Divi's Lab. 1.99
Federal Bank 5.21
GE Power 5.42
H D F C 2.85
HCL Technologies 6.66