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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
54.509 0.44 (0.81%)

NAV as on 29 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
TVS MotorAutomotive14,625,000.00626.979.07
SBIBanking & Financial Services16,380,900.00440.976.38
Tata SteelMetals & Mining9,000,000.00434.436.28
InfosysInformation Technology3,870,000.00391.805.66
ICICI BankBanking & Financial Services12,159,000.00336.014.86
Axis BankBanking & Financial Services4,185,000.00212.033.07
HDFC BankBanking & Financial Services1,521,000.00211.433.06
ITCTobacco8,010,000.00210.023.04
Ramco CementsCement & Construction3,060,000.00203.692.95
Honeywell AutomTelecommunication199,742.00199.312.88
Jet AirwaysServices4,059,000.00181.192.62
ABB IndiaEngineering & Capital Goods1,467,000.00175.782.54
Bank of BarodaBanking & Financial Services9,450,000.00156.212.26
Federal-MogulAutomotive3,127,436.00153.262.22
HCL TechInformation Technology1,800,000.00151.222.19
Indian HotelsServices10,800,000.00135.491.96
SiemensEngineering & Capital Goods1,080,000.00130.391.89
UPLChemicals1,710,000.00122.831.78
Sundaram-ClaytoAutomotive360,000.00121.611.76
LarsenEngineering & Capital Goods810,000.00119.011.72
BEMLEngineering & Capital Goods756,000.00101.241.46
Vesuvius IndiaCement & Construction817,641.0099.361.44
Jubilant FoodMiscellaneous981,000.0099.151.43
Bharat ForgeManufacturing927,000.0097.651.41
WheelsAutomotive764,719.0096.681.40
Yes BankBanking & Financial Services651,000.0094.571.37
TrentRetail & Real Estate3,696,831.0090.421.31
Divis LabsPharmaceuticals1,188,000.0090.151.30
Indian MetalsMetals & Mining1,340,974.0085.371.23
Rel CapitalBanking & Financial Services1,581,111.0084.301.22
KSB PumpsEngineering & Capital Goods1,360,735.0084.681.22
Canara BankBanking & Financial Services2,700,000.0079.801.15
GE T&D IndiaEngineering & Capital Goods2,520,000.0075.221.09
CiplaPharmaceuticals990,000.0057.790.84
Linde IndiaChemicals1,554,586.0056.720.82
CumminsEngineering & Capital Goods630,000.0055.940.81
Simplex InfraCement & Construction1,849,884.0055.160.80
Birla CorpCement & Construction756,000.0053.190.77
Schneider InfraUtilities3,780,000.0050.970.74
Shoppers StopRetail & Real Estate1,359,000.0044.530.64
RamkrishnaForgeManufacturing1,080,000.0043.130.62
Bombay BurmahFood & Beverages540,000.0036.460.53
Info EdgeMiscellaneous405,000.0034.700.50
Coal IndiaMetals & Mining960,000.0030.900.45
Muthoot FinanceBanking & Financial Services810,000.0028.860.42
Automotive AxleAutomotive443,399.0028.220.41
KennametalEngineering & Capital Goods480,687.0027.730.40
Karur VysyaBanking & Financial Services2,700,000.0027.050.39
GIC Housing FinBanking & Financial Services747,000.0023.610.34
Reliance PowerUtilities4,726,000.0022.450.32
Aditya Birla FRetail & Real Estate1,350,000.0021.320.31
Oriental BankBanking & Financial Services1,620,000.0020.610.30
Idea CellularTelecommunication1,800,000.0020.850.30
Hathway CableMedia & Entertainment4,500,000.0016.360.24
Reliance CommTelecommunication3,492,056.0013.580.20
Precision CamshAutomotive630,000.009.550.14
AB NuvoConglomerates50,000.007.210.10
Canara BankBanking & Financial Services270,000.002.390.03
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.050.00
Money Market Rating Value %
Money Market Instruments / CP-49.200.71
Cholamandalam Investment and Finance Company Limited-49.200.71
CBLO-86.231.25
Reverse Repo-73.711.07
Cash / Call Rating Value %
Net Current Assets-25.560.33
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