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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
56.809 0.63 (1.10%)

NAV as on 27 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
TVS MotorAutomotive13,140,000.00707.338.53
InfosysInformation Technology5,400,000.00527.616.36
ICICI BankBanking & Financial Services15,750,000.00514.166.20
SBIBanking & Financial Services16,650,000.00480.025.79
Tata SteelMetals & Mining8,100,000.00408.814.93
ITCTobacco9,000,000.00280.623.38
Honeywell AutomTelecommunication199,742.00229.522.77
ABB IndiaEngineering & Capital Goods1,408,520.00205.592.48
HCL TechInformation Technology2,250,000.00194.462.34
HDFC BankBanking & Financial Services1,161,000.00189.962.29
Ramco CementsCement & Construction2,610,000.00189.002.28
Federal-MogulAutomotive3,163,081.00186.462.25
Jet AirwaysServices3,654,990.00174.672.11
Canara BankBanking & Financial Services4,833,000.00169.592.04
Axis BankBanking & Financial Services2,970,000.00152.671.84
UPLChemicals1,760,000.00151.591.83
Sundaram-ClaytoAutomotive358,747.00150.931.82
Indian HotelsServices10,800,000.00148.071.78
Bharat ForgeManufacturing1,260,000.00147.401.78
Bank of BarodaBanking & Financial Services8,100,000.00144.221.74
Vesuvius IndiaCement & Construction1,090,000.00134.171.62
SiemensEngineering & Capital Goods892,977.00122.121.47
Divis LabsPharmaceuticals1,818,000.00105.831.28
WheelsAutomotive784,773.00101.181.22
Birla CorpCement & Construction1,166,345.0099.151.20
KSB PumpsEngineering & Capital Goods1,365,435.0091.991.11
Yes BankBanking & Financial Services639,000.0091.461.10
GE T&D IndiaEngineering & Capital Goods2,520,000.0090.351.09
Jubilant FoodMiscellaneous981,000.0089.751.08
Rel CapitalBanking & Financial Services1,581,111.0088.781.07
Aurobindo PharmPharmaceuticals1,530,000.0087.851.06
TrentRetail & Real Estate3,320,000.0081.060.98
BPCLOil & Gas1,080,000.0080.210.97
VedantaMetals & Mining3,330,000.0079.470.96
Linde IndiaChemicals1,782,000.0077.890.94
HDFCBanking & Financial Services495,000.0077.710.94
Simplex InfraCement & Construction1,849,884.0077.550.93
BEMLEngineering & Capital Goods632,000.0077.210.93
CiplaPharmaceuticals1,440,000.0074.350.90
Ashok LeylandAutomotive6,300,000.0059.540.72
Zee EntertainMedia & Entertainment1,080,000.0055.600.67
RamkrishnaForgeManufacturing1,080,000.0050.450.61
Schneider InfraUtilities3,780,000.0050.730.61
CumminsEngineering & Capital Goods540,000.0050.840.61
Indian MetalsMetals & Mining1,177,634.0049.570.60
Muthoot FinanceBanking & Financial Services1,170,000.0048.280.58
Bombay BurmahFood & Beverages540,000.0047.640.57
Max FinancialManufacturing720,000.0042.030.51
GIC Housing FinBanking & Financial Services747,000.0040.360.49
Shoppers StopRetail & Real Estate1,359,000.0039.430.48
Dr Reddys LabsPharmaceuticals144,000.0036.340.44
Automotive AxleAutomotive437,674.0032.210.39
Karur VysyaBanking & Financial Services2,700,000.0031.310.38
KennametalEngineering & Capital Goods480,687.0029.750.36
Reliance InfraUtilities600,000.0028.730.35
Coal IndiaMetals & Mining990,000.0025.990.31
Bank of IndiaBanking & Financial Services1,800,000.0025.440.31
Aditya Birla FRetail & Real Estate1,350,000.0023.690.29
Oriental BankBanking & Financial Services1,620,000.0024.220.29
Reliance PowerUtilities4,726,000.0019.520.24
Hathway CableMedia & Entertainment4,500,000.0017.930.22
Idea CellularTelecommunication1,800,000.0014.400.17
Precision CamshAutomotive630,000.007.830.09
Reliance CommTelecommunication3,492,056.006.950.08
EIHServices62,951.000.860.01
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.180.00
Money Market Rating Value %
Money Market Instruments / CD-283.963.42
Axis Bank Limited-109.481.32
Axis Bank Limited-99.651.20
ICICI Bank Limited-49.910.60
Axis Bank Limited-24.920.30
Money Market Instruments / CP-24.920.30
Reliance Industries Limited-24.920.30
CBLO-72.980.88
Cash / Call Rating Value %
Net Current Assets--26.26-0.37
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