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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
53.232 0.62 (1.16%)

NAV as on 18 Jul, 2018

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 (May 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services36,900,000.00994.649.95
Tata SteelMetals & Mining13,230,000.00761.597.62
TVS MotorAutomotive10,350,000.00607.916.08
Tata MotorsAutomotive20,340,000.00574.615.75
ICICI BankBanking & Financial Services13,797,000.00394.323.94
Honeywell AutomTelecommunication202,631.00373.983.74
Ambuja CementsCement & Construction16,893,000.00346.983.47
ABB IndiaEngineering & Capital Goods2,799,000.00344.793.45
SBI Life InsuraConglomerates4,113,000.00283.712.84
BPCLOil & Gas6,300,000.00254.492.55
Canara BankBanking & Financial Services9,090,000.00233.752.34
SiemensEngineering & Capital Goods2,151,000.00224.872.25
Bharat ForgeManufacturing3,443,000.00224.042.24
NTPCUtilities12,430,000.00208.262.08
Axis BankBanking & Financial Services3,780,000.00206.352.06
BHELEngineering & Capital Goods23,400,000.00195.741.96
WheelsAutomotive918,000.00191.441.92
Cochin ShipyardMiscellaneous3,780,000.00190.631.91
GE T&D IndiaEngineering & Capital Goods5,967,000.00184.801.85
Bank of BarodaBanking & Financial Services13,050,000.00178.591.79
Federal-MogulAutomotive4,035,798.00171.401.71
Vesuvius IndiaCement & Construction1,312,200.00169.521.70
Sundaram-ClaytoAutomotive342,562.00154.871.55
Indian HotelsServices10,800,000.00153.311.53
CumminsEngineering & Capital Goods2,115,000.00148.341.48
Divis LabsPharmaceuticals1,393,786.00145.991.46
KSB PumpsEngineering & Capital Goods1,774,717.00144.691.45
PNBBanking & Financial Services16,200,000.00135.511.36
Thyrocare TechnServices1,809,000.00110.571.11
Birla CorpCement & Construction1,406,036.00104.361.04
Linde IndiaChemicals2,344,045.00100.471.01
ITD CementationCement & Construction6,300,000.0098.820.99
Rel CapitalBanking & Financial Services2,274,111.0094.970.95
Simplex InfraCement & Construction1,569,754.0083.060.83
Schneider InfraUtilities8,190,000.0082.560.83
TrentRetail & Real Estate2,386,000.0078.650.79
Mishra Dhatu NiMiscellaneous4,590,000.0065.730.66
Varun BeveragesFood & Beverages855,000.0065.260.65
Dr Reddys LabsPharmaceuticals333,000.0064.490.65
Reliance InfraUtilities1,483,000.0064.470.64
HPCLOil & Gas1,800,000.0056.130.56
Shoppers StopRetail & Real Estate942,532.0054.370.54
SISMiscellaneous397,234.0052.250.52
CiplaPharmaceuticals900,000.0047.230.47
RamkrishnaForgeManufacturing595,845.0046.400.46
Automotive AxleAutomotive342,819.0042.830.43
VedantaMetals & Mining1,710,000.0042.460.42
KennametalEngineering & Capital Goods479,881.0036.990.37
Max FinancialManufacturing720,000.0035.290.35
LarsenEngineering & Capital Goods243,000.0033.300.33
Orient CementCement & Construction2,255,425.0029.210.29
EIHServices1,532,100.0027.080.27
Tejas NetworksTelecommunication711,000.0022.560.23
Yes BankBanking & Financial Services649,000.0022.470.22
InfosysInformation Technology180,000.0022.170.22
Aditya Birla FRetail & Real Estate1,350,000.0020.020.20
Ashoka BuildconCement & Construction718,742.0017.610.18
Reliance PowerUtilities4,726,000.0017.200.17
Oriental BankBanking & Financial Services1,620,000.0013.110.13
Reliance Home FBanking & Financial Services2,106,111.0012.790.13
ITCTobacco450,000.0012.220.12
Hathway CableMedia & Entertainment4,500,000.0012.040.12
Precision CamshAutomotive630,000.006.050.06
Indian MetalsMetals & Mining131,222.004.490.04
Others / Unlisted Rating Value %
Tata Steel Limited - Partly Paid Share-44.140.44
Cash Margin - CCIL-0.010.00
Money Market Rating Value %
CBLO-60.700.61
Cash / Call Rating Value %
Net Current Assets--7.36-0.06
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