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Reliance Tax Saver (ELSS) Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Mar 2019 58.25 0.34
(0.59%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.72
Reverse Repo 0.21
Rights 0.14
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 26,100,000 702.22 7.30 3.27
Tata Steel Steel - Large 11,880,000 594.53 6.18 -1.89
Infosys Computers - Software - Large 7,470,000 548.52 5.71 10.74
Tata Motors Automobiles - LCVs / HCVs 27,000,000 479.11 4.98 2.22
Reliance Inds. Refineries 3,600,000 443.18 4.61 22.03
ITC Cigarettes 16,020,000 442.23 4.60 5.78
› 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 5.83
Automobiles - LCVs / HCVs 7.07
Automobiles - Motorcycles / Mopeds 4.03
Banks - Private Sector 8.30
Banks - Public Sector 12.65
Castings & Forgings 1.43
Cement - North India 0.97
Cement - South India 0.16

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 4.25
Ambuja Cem. 0.30
Ashok Leyland 2.09
Automotive Axles 1.13
Axis Bank 2.49
B H E L 0.72
B P C L 2.37
Bank of Baroda 2.74