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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
63.060 0.24 (0.37%)

NAV as on 21 Feb, 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 (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services28,800,000.00902.168.34
TVS MotorAutomotive10,350,000.00721.196.67
Tata MotorsAutomotive12,600,000.00503.374.66
Tata SteelMetals & Mining7,020,000.00494.954.58
ICICI BankBanking & Financial Services13,860,000.00489.194.52
ABB IndiaEngineering & Capital Goods2,655,000.00438.924.06
InfosysInformation Technology3,510,000.00403.743.73
Honeywell AutomTelecommunication202,500.00342.303.17
Ambuja CementsCement & Construction12,150,000.00318.092.94
Bharat ForgeManufacturing4,389,547.00314.772.91
Jet AirwaysServices3,510,000.00264.532.45
PNBBanking & Financial Services15,300,000.00262.172.42
SBI Life InsuraConglomerates3,897,000.00257.462.38
SiemensEngineering & Capital Goods1,935,000.00251.912.33
GE T&D IndiaEngineering & Capital Goods5,670,000.00244.722.26
Bharti AirtelTelecommunication5,400,000.00237.522.20
Canara BankBanking & Financial Services6,300,000.00215.051.99
Bank of BarodaBanking & Financial Services13,050,000.00204.621.89
Cochin ShipyardMiscellaneous3,780,000.00203.251.88
Divis LabsPharmaceuticals1,908,000.00198.321.83
WheelsAutomotive893,278.00197.111.82
CumminsEngineering & Capital Goods2,115,000.00191.171.77
BHELEngineering & Capital Goods18,900,000.00189.381.75
Vesuvius IndiaCement & Construction1,224,000.00173.621.61
Federal-MogulAutomotive3,233,863.00172.801.60
Sundaram-ClaytoAutomotive342,562.00165.901.53
KSB PumpsEngineering & Capital Goods1,800,000.00161.571.49
Birla CorpCement & Construction1,406,036.00158.571.47
Indian HotelsServices10,800,000.00149.261.38
ITD CementationCement & Construction6,721,600.00138.031.28
Thyrocare TechnServices1,809,000.00124.701.15
Linde IndiaChemicals2,249,885.00120.851.12
Rel CapitalBanking & Financial Services2,206,111.00108.341.00
Simplex InfraCement & Construction1,620,000.0094.750.88
Jubilant FoodMiscellaneous450,000.0091.940.85
UPLChemicals1,090,000.0081.970.76
TrentRetail & Real Estate2,460,000.0078.240.72
Dr Reddys LabsPharmaceuticals333,000.0074.100.69
RamkrishnaForgeManufacturing900,000.0070.100.65
Shoppers StopRetail & Real Estate1,359,000.0070.360.65
Reliance InfraUtilities1,258,000.0062.440.58
Varun BeveragesFood & Beverages855,000.0059.050.55
Bombay BurmahFood & Beverages405,000.0056.700.52
Automotive AxleAutomotive343,107.0053.540.50
CiplaPharmaceuticals900,000.0053.290.49
Indian MetalsMetals & Mining770,476.0050.580.47
Ashoka BuildconCement & Construction2,080,000.0047.220.44
SISMiscellaneous397,234.0047.240.44
Schneider InfraUtilities3,780,000.0045.020.42
KennametalEngineering & Capital Goods479,881.0039.290.36
Max FinancialManufacturing720,000.0038.470.36
Muthoot FinanceBanking & Financial Services860,000.0035.710.33
Orient CementCement & Construction2,250,000.0034.110.32
EIHServices1,532,100.0029.310.27
Tejas NetworksTelecommunication711,000.0026.920.25
Aditya Birla FRetail & Real Estate1,350,000.0022.010.20
Reliance PowerUtilities4,726,000.0021.620.20
Oriental BankBanking & Financial Services1,620,000.0018.740.17
Hathway CableMedia & Entertainment4,500,000.0018.110.17
Reliance Home FBanking & Financial Services2,106,111.0016.870.16
Precision CamshAutomotive630,000.007.450.07
Yes BankBanking & Financial Services149,000.005.280.05
Others / Unlisted Rating Value %
Tata Steel Limited - Rights Form Fully Paid Up-21.910.20
Tata Steel Limited - Rights Form Partly Paid Up-5.060.05
Cash Margin - CCIL-0.010.00
Money Market Rating Value %
CBLO-62.770.58
Money Market Instruments / CP-49.810.46
L&T Finance Limited-29.910.28
Axis Finance Limited-19.890.18
Cash / Call Rating Value %
Net Current Assets-1.940.01
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