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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 17 Aug 2018 12.42 0.21
(1.72%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.22
Commercial Paper 0.99
Equity 97.75
Rights 0.40
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 1083.02 10.74 24.13
Tata Steel Steel - Large 14,670,000 825.99 8.19 -4.83
Tata Motors Automobiles - LCVs / HCVs 21,690,000 572.83 5.68 -18.34
TVS Motor Co. Automobiles - Motorcycles / Mopeds 8,090,830 417.97 4.15 -12.68
Honeywell Auto Electronics - Components 202,631 399.54 3.96 20
Ambuja Cem. Cement - North India 16,893,000 389.72 3.87 5.41
› 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
Sector Name
Auto Ancillaries 5.95
Automobiles - LCVs / HCVs 5.68
Automobiles - Motorcycles / Mopeds 4.15
Banks - Private Sector 3.93
Banks - Public Sector 16.55
Castings & Forgings 2.16
Cement - North India 4.95
Cement - South India 0.28

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.

Holdings
Company Name
A B B 3.50
Aditya Bir. Fas. 0.19
Ambuja Cem. 3.87
Automotive Axles 0.41
Axis Bank 1.52
B H E L 1.72
B P C L 2.78
Bank of Baroda 2.94