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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
60.224 0.86 (1.44%)

NAV as on 16 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
TVS MotorAutomotive12,978,333.00755.478.38
SBIBanking & Financial Services19,800,000.00618.756.86
InfosysInformation Technology5,760,000.00582.456.46
Tata SteelMetals & Mining7,200,000.00408.314.53
ICICI BankBanking & Financial Services12,672,000.00383.454.25
Ambuja CementsCement & Construction9,900,000.00260.522.89
Honeywell AutomTelecommunication199,742.00250.042.77
Bharat ForgeManufacturing1,863,000.00214.002.37
HCL TechInformation Technology2,341,157.00209.042.32
ABB IndiaEngineering & Capital Goods1,415,520.00201.152.23
Jet AirwaysServices3,320,100.00198.112.20
Bank of BarodaBanking & Financial Services10,800,000.00179.331.99
Canara BankBanking & Financial Services4,833,000.00177.901.97
Federal-MogulAutomotive3,176,872.00172.091.91
Sundaram-ClaytoAutomotive358,747.00162.601.80
Vesuvius IndiaCement & Construction1,090,000.00154.841.72
UPLChemicals1,760,000.00154.381.71
Axis BankBanking & Financial Services2,970,000.00154.381.71
Birla CorpCement & Construction1,593,000.00151.351.68
VedantaMetals & Mining5,400,000.00151.121.68
Ramco CementsCement & Construction2,070,000.00140.491.56
ITCTobacco4,860,000.00138.631.54
Jubilant FoodMiscellaneous1,025,404.00135.121.50
Indian HotelsServices10,800,000.00134.621.49
Rel CapitalBanking & Financial Services1,856,111.00134.461.49
SiemensEngineering & Capital Goods892,977.00129.941.44
Divis LabsPharmaceuticals1,818,000.00122.331.36
WheelsAutomotive805,351.00118.891.32
BPCLOil & Gas2,295,000.00108.131.20
KSB PumpsEngineering & Capital Goods1,365,435.00101.211.12
GE T&D IndiaEngineering & Capital Goods2,520,000.0099.441.10
CiplaPharmaceuticals1,620,000.0090.741.01
Simplex InfraCement & Construction1,847,204.0089.510.99
Linde IndiaChemicals1,962,000.0086.060.95
Zee EntertainMedia & Entertainment1,530,000.0082.890.92
TrentRetail & Real Estate3,067,176.0082.140.91
ACCCement & Construction450,000.0077.990.87
BEMLEngineering & Capital Goods450,000.0077.680.86
Bharti AirtelTelecommunication1,800,000.0075.410.84
Thyrocare TechnServices994,835.0071.620.79
Indian MetalsMetals & Mining1,072,582.0057.250.64
Muthoot FinanceBanking & Financial Services1,170,000.0055.480.62
RamkrishnaForgeManufacturing1,036,000.0054.570.61
CumminsEngineering & Capital Goods540,000.0053.340.59
Yes BankBanking & Financial Services279,000.0050.490.56
Schneider InfraUtilities3,780,000.0049.740.55
Ashok LeylandAutomotive4,500,000.0049.280.55
Shoppers StopRetail & Real Estate1,359,000.0047.390.53
Bombay BurmahFood & Beverages540,000.0047.310.52
Max FinancialManufacturing720,000.0043.880.49
Shriram TransBanking & Financial Services402,000.0040.880.45
GIC Housing FinBanking & Financial Services747,000.0038.690.43
Reliance InfraUtilities733,000.0038.750.43
GrasimConglomerates363,000.0038.850.43
Karur VysyaBanking & Financial Services2,700,000.0037.870.42
Dr Reddys LabsPharmaceuticals144,000.0034.320.38
Automotive AxleAutomotive436,191.0031.600.35
KennametalEngineering & Capital Goods480,687.0031.310.35
Bank of IndiaBanking & Financial Services1,800,000.0029.880.33
SISMiscellaneous331,290.0027.000.30
Tejas NetworksTelecommunication711,000.0023.940.27
Oriental BankBanking & Financial Services1,620,000.0023.980.27
Coal IndiaMetals & Mining990,000.0024.660.27
Aditya Birla FRetail & Real Estate1,350,000.0023.290.26
Reliance PowerUtilities4,726,000.0021.430.24
Idea CellularTelecommunication1,800,000.0016.640.18
Hathway CableMedia & Entertainment4,500,000.0014.560.16
Aditya BirlaBanking & Financial Services508,200.009.360.10
Reliance CommTelecommunication3,492,056.009.170.10
Precision CamshAutomotive630,000.007.890.09
EIHServices62,951.000.870.01
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.010.00
Money Market Rating Value %
Money Market Instruments / CD-29.950.33
IDFC Bank Limited-29.950.33
Money Market Instruments / CP-199.112.20
Axis Finance Limited-99.611.10
Sundaram Finance Limited-99.501.10
CBLO-125.121.39
Cash / Call Rating Value %
Net Current Assets--10.32-0.09
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