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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
56.527 0.93 (1.68%)

NAV as on 25 May, 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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
TVS MotorAutomotive13,140,000.00651.748.10
InfosysInformation Technology5,400,000.00496.236.17
ICICI BankBanking & Financial Services16,650,000.00463.705.76
SBIBanking & Financial Services14,400,000.00417.245.19
Tata SteelMetals & Mining8,100,000.00363.894.52
ITCTobacco9,000,000.00250.203.11
Honeywell AutomTelecommunication199,742.00220.202.74
ABB IndiaEngineering & Capital Goods1,408,520.00198.552.47
Jet AirwaysServices3,789,000.00196.692.44
Federal-MogulAutomotive3,138,588.00188.322.34
Bank of BarodaBanking & Financial Services9,900,000.00185.672.31
Axis BankBanking & Financial Services3,600,000.00183.472.28
HDFC BankBanking & Financial Services1,161,000.00179.552.23
Ramco CementsCement & Construction2,610,000.00179.392.23
Canara BankBanking & Financial Services4,833,000.00172.802.15
HCL TechInformation Technology2,070,000.00168.522.09
Sundaram-ClaytoAutomotive358,747.00154.991.93
Indian HotelsServices10,800,000.00138.621.72
Vesuvius IndiaCement & Construction1,062,000.00130.881.63
SiemensEngineering & Capital Goods892,977.00117.201.46
UPLChemicals1,310,000.00105.611.31
Rel CapitalBanking & Financial Services1,581,111.00105.111.31
Yes BankBanking & Financial Services639,000.00104.171.29
Jubilant FoodMiscellaneous981,000.00102.231.27
WheelsAutomotive774,000.00101.591.26
KSB PumpsEngineering & Capital Goods1,360,735.0095.291.18
Aurobindo PharmPharmaceuticals1,530,000.0092.831.15
Bharat ForgeManufacturing801,000.0091.691.14
BEMLEngineering & Capital Goods632,000.0088.661.10
GE T&D IndiaEngineering & Capital Goods2,520,000.0086.561.08
TrentRetail & Real Estate3,320,000.0083.461.04
Birla CorpCement & Construction1,024,200.0079.380.99
Linde IndiaChemicals1,660,962.0076.030.95
Simplex InfraCement & Construction1,849,884.0074.890.93
Divis LabsPharmaceuticals1,188,000.0074.650.93
Indian MetalsMetals & Mining1,177,634.0068.540.85
Schneider InfraUtilities3,780,000.0057.000.71
CiplaPharmaceuticals990,000.0055.190.69
RamkrishnaForgeManufacturing1,080,000.0053.590.67
CumminsEngineering & Capital Goods540,000.0053.840.67
Bombay BurmahFood & Beverages540,000.0050.830.63
Shoppers StopRetail & Real Estate1,359,000.0049.200.61
VedantaMetals & Mining1,800,000.0043.840.54
BPCLOil & Gas540,000.0038.840.48
Dr Reddys LabsPharmaceuticals144,000.0037.430.47
GIC Housing FinBanking & Financial Services747,000.0037.420.47
Bank of IndiaBanking & Financial Services1,800,000.0033.620.42
Karur VysyaBanking & Financial Services2,700,000.0032.270.40
Muthoot FinanceBanking & Financial Services810,000.0031.940.40
KennametalEngineering & Capital Goods480,687.0031.910.40
Automotive AxleAutomotive437,674.0030.910.38
HDFCBanking & Financial Services180,000.0027.670.34
Oriental BankBanking & Financial Services1,620,000.0027.560.34
Coal IndiaMetals & Mining990,000.0027.390.34
Reliance PowerUtilities4,726,000.0023.110.29
Aditya Birla FRetail & Real Estate1,350,000.0023.310.29
Hathway CableMedia & Entertainment4,500,000.0019.670.24
Idea CellularTelecommunication1,800,000.0015.470.19
Reliance CommTelecommunication3,492,056.0012.010.15
Precision CamshAutomotive630,000.008.500.11
EIHServices62,951.000.830.01
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.140.00
Money Market Rating Value %
Money Market Instruments / CP-522.956.50
Tata Capital Housing Finance Ltd -249.833.11
Reliance Industries Limited -223.152.77
L&T Finance Ltd -49.960.62
CBLO-210.702.62
Cash / Call Rating Value %
Net Current Assets--0.44-0.01
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