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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Jul 2018 22.55 -0.26
(-1.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.62
Equity 97.04
Net CA & Others 1.89
Rights 0.45
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 36,900,000 957.00 10.03 5.64
Tata Steel Steel - Large 13,950,000 792.01 8.30 -19.47
TVS Motor Co. Automobiles - Motorcycles / Mopeds 10,350,000 572.20 5.99 -16.45
Tata Motors Automobiles - LCVs / HCVs 20,340,000 547.76 5.74 -24.61
Honeywell Auto Electronics - Components 202,631 371.78 3.89 0.72
Ambuja Cem. Cement - North India 16,893,000 350.45 3.67 -21.92
› 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 6.14
Automobiles - LCVs / HCVs 5.74
Automobiles - Motorcycles / Mopeds 5.99
Banks - Private Sector 4.57
Banks - Public Sector 14.12
Castings & Forgings 2.38
Cement - North India 4.74
Cement - South India 0.26

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 3.46
Aditya Bir. Fas. 0.20
Ambuja Cem. 3.67
Automotive Axles 0.44
Axis Bank 2.02
B H E L 1.76
B P C L 2.77
Bank of Baroda 1.54