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Reliance Tax Saver (ELSS) Fund (G) |
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0.07 (0.35%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Eicher Motors | - | - | 7.13 |
| State Bank of India | - | - | 5.46 |
| Maruti Suzuki India | - | - | 4.43 |
| Bharat Forge | - | - | 4.32 |
| Aventis Pharma | - | - | 3.51 |
| ICICI Bank | - | - | 3.34 |
| ABB | - | - | 3.33 |
| Cummins India | - | - | 3.30 |
| Siemens | - | - | 3.27 |
| Madras Cements | - | - | 3.25 |
| Bajaj Finance | - | - | 3.10 |
| Wipro | - | - | 2.98 |
| Federal-Mogul Goetze | - | - | 2.94 |
| GlaxoSmithKline Pharmaceuticals | - | - | 2.83 |
| Divis Laboratories | - | - | 2.75 |
| Hindustan Petroleum Corporation | - | - | 2.73 |
| SML Isuzu | - | - | 2.68 |
| Swaraj Engines | - | - | 2.57 |
| Bharat Petroleum Corporation | - | - | 2.53 |
| Areva T&D | - | - | 2.51 |
| Punjab National Bank | - | - | 2.32 |
| Info Edge India | - | - | 2.25 |
| Axis Bank | - | - | 2.21 |
| Torrent Power | - | - | 2.00 |
| Trent | - | - | 1.85 |
| SKF India | - | - | 1.71 |
| Oil and Natural Gas Corporation | - | - | 1.28 |
| Indiabulls Financial Services | - | - | 1.23 |
| KSB Pumps | - | - | 1.19 |
| Indian Metals & Ferro Alloys Ltd | - | - | 1.19 |
| Anant Raj Industries | - | - | 1.19 |
| Engineers India | - | - | 1.13 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Equity Less Than 1% of Corpus | 10.70 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Preference Shares,Cash and Other Receivables | 0.77 | ||
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