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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
66.519 0.41 (0.62%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : ELSS
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Portfolio Holdings (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
TVS MotorAutomotive10,800,000.00781.167.82
SBIBanking & Financial Services22,410,000.00685.306.86
ICICI BankBanking & Financial Services17,802,000.00534.245.35
Tata SteelMetals & Mining7,200,000.00506.745.08
InfosysInformation Technology4,950,000.00456.324.57
Tata MotorsAutomotive9,900,000.00424.124.25
Honeywell AutomTelecommunication199,742.00316.193.17
Bharat ForgeManufacturing4,500,000.00314.193.15
Ambuja CementsCement & Construction10,630,000.00299.233.00
ABB IndiaEngineering & Capital Goods2,093,446.00290.122.91
SBI Life InsuraConglomerates3,600,000.00238.362.39
Bharti AirtelTelecommunication4,500,000.00223.742.24
Cochin ShipyardMiscellaneous3,690,000.00213.912.14
Jet AirwaysServices3,600,000.00210.112.10
Sundaram-ClaytoAutomotive342,562.00201.972.02
GE T&D IndiaEngineering & Capital Goods5,040,000.00197.061.97
Birla CorpCement & Construction1,672,000.00190.341.91
Vesuvius IndiaCement & Construction1,278,000.00171.961.72
Divis LabsPharmaceuticals1,908,000.00168.381.69
Canara BankBanking & Financial Services4,050,000.00164.271.65
Federal-MogulAutomotive3,194,633.00160.191.60
Bank of BarodaBanking & Financial Services9,000,000.00152.911.53
CumminsEngineering & Capital Goods1,620,000.00146.631.47
SiemensEngineering & Capital Goods1,145,340.00145.721.46
Axis BankBanking & Financial Services2,790,000.00145.961.46
WheelsAutomotive864,432.00142.641.43
UPLChemicals1,760,000.00140.681.41
HCL TechInformation Technology1,620,000.00138.641.39
KSB PumpsEngineering & Capital Goods1,514,952.00127.261.27
Jubilant FoodMiscellaneous765,000.00124.901.25
Indian HotelsServices10,800,000.00122.311.23
Rel CapitalBanking & Financial Services2,106,111.00121.551.22
Thyrocare TechnServices1,710,000.00118.331.19
Linde IndiaChemicals2,322,000.00100.181.00
Bombay BurmahFood & Beverages531,000.0089.090.89
Simplex InfraCement & Construction1,626,563.0088.090.88
BPCLOil & Gas1,620,000.0087.740.88
ACCCement & Construction450,000.0081.430.82
Dr Reddys LabsPharmaceuticals333,000.0080.860.81
CiplaPharmaceuticals1,260,000.0079.080.79
RamkrishnaForgeManufacturing1,036,000.0078.800.79
TrentRetail & Real Estate2,460,000.0072.730.73
Shoppers StopRetail & Real Estate1,359,000.0071.690.72
Indian MetalsMetals & Mining951,191.0064.680.65
Muthoot FinanceBanking & Financial Services1,170,000.0057.720.58
Schneider InfraUtilities3,780,000.0046.930.47
Max FinancialManufacturing720,000.0042.260.42
Reliance InfraUtilities738,000.0037.100.37
Automotive AxleAutomotive401,830.0036.930.37
GIC Housing FinBanking & Financial Services747,000.0036.040.36
Karur VysyaBanking & Financial Services2,700,000.0034.260.34
SISMiscellaneous397,234.0031.130.31
KennametalEngineering & Capital Goods480,687.0030.480.31
Tejas NetworksTelecommunication711,000.0023.190.23
Ashoka BuildconCement & Construction1,080,000.0023.000.23
Oriental BankBanking & Financial Services1,620,000.0022.810.23
Aditya Birla FRetail & Real Estate1,350,000.0021.180.21
Reliance PowerUtilities4,726,000.0019.280.19
Reliance Home FBanking & Financial Services2,106,111.0018.270.18
EIHServices1,160,391.0017.870.18
Hathway CableMedia & Entertainment4,500,000.0013.660.14
Precision CamshAutomotive630,000.007.420.07
Reliance CommTelecommunication3,192,056.005.460.05
ITD CementationCement & Construction218,528.003.960.04
Karur VysyaBanking & Financial Services450,000.002.030.02
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.130.00
Money Market Rating Value %
Money Market Instruments / CP-149.901.50
Tata Capital Financial Services Limited-99.981.00
Aditya Birla Finance Limited-49.920.50
CBLO-12.140.12
Cash / Call Rating Value %
Net Current Assets-20.360.22
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