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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
62.345 0.27 (0.43%)

NAV as on 16 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
TVS MotorAutomotive9,944,039.00654.817.79
SBIBanking & Financial Services20,770,292.00527.056.27
Tata SteelMetals & Mining6,791,294.00442.155.26
InfosysInformation Technology4,573,525.00411.054.89
ICICI BankBanking & Financial Services12,504,806.00346.324.12
Tata MotorsAutomotive7,478,841.00300.093.57
Honeywell AutomTelecommunication184,522.00290.003.45
Ambuja CementsCement & Construction10,807,509.00287.483.42
Bharat ForgeManufacturing4,347,603.00256.383.05
ABB IndiaEngineering & Capital Goods1,589,586.00221.912.64
HCL TechInformation Technology2,162,738.00189.132.25
Cochin ShipyardMiscellaneous3,411,815.00177.362.11
GE T&D IndiaEngineering & Capital Goods4,184,049.00163.071.94
Jet AirwaysServices3,313,505.00159.711.90
Vesuvius IndiaCement & Construction1,168,139.00154.671.84
Sundaram-ClaytoAutomotive316,993.00152.151.81
Divis LabsPharmaceuticals1,759,716.00150.461.79
Federal-MogulAutomotive2,966,466.00146.261.74
Axis BankBanking & Financial Services2,742,471.00139.541.66
Birla CorpCement & Construction1,543,128.00138.701.65
Canara BankBanking & Financial Services4,447,823.00137.021.63
Bank of BarodaBanking & Financial Services9,964,741.00137.021.63
Bharti AirtelTelecommunication3,330,759.00129.451.54
UPLChemicals1,622,540.00126.091.50
SiemensEngineering & Capital Goods988,345.00118.521.41
ITCTobacco4,491,794.00116.001.38
Rel CapitalBanking & Financial Services1,935,343.00113.481.35
WheelsAutomotive766,247.00112.641.34
Thyrocare TechnServices1,538,882.00105.911.26
Jubilant FoodMiscellaneous750,927.00104.231.24
BPCLOil & Gas2,118,820.00100.031.19
KSB PumpsEngineering & Capital Goods1,319,958.0096.671.15
Indian HotelsServices8,953,150.0096.671.15
CiplaPharmaceuticals1,494,499.0087.421.04
Linde IndiaChemicals2,147,314.0080.700.96
Simplex InfraCement & Construction1,652,208.0074.810.89
Dr Reddys LabsPharmaceuticals306,730.0071.450.85
ACCCement & Construction416,697.0068.930.82
TrentRetail & Real Estate2,307,262.0068.090.81
Bombay BurmahFood & Beverages496,074.0063.880.76
Shoppers StopRetail & Real Estate1,250,197.0060.520.72
Indian MetalsMetals & Mining941,228.0058.840.70
RamkrishnaForgeManufacturing958,252.0057.160.68
Muthoot FinanceBanking & Financial Services1,080,738.0051.280.61
CumminsEngineering & Capital Goods498,863.0046.230.55
Schneider InfraUtilities3,445,305.0041.190.49
Automotive AxleAutomotive452,756.0039.510.47
Max FinancialManufacturing669,391.0039.510.47
Shriram TransBanking & Financial Services375,635.0039.510.47
GIC Housing FinBanking & Financial Services683,984.0036.150.43
Karur VysyaBanking & Financial Services2,697,799.0036.150.43
Reliance InfraUtilities669,140.0031.100.37
SISMiscellaneous368,078.0029.420.35
KennametalEngineering & Capital Goods445,970.0026.900.32
Coal IndiaMetals & Mining900,848.0024.380.29
Aditya Birla FRetail & Real Estate1,239,190.0020.170.24
Tejas NetworksTelecommunication653,930.0019.330.23
Reliance Home FBanking & Financial Services1,933,343.0019.330.23
Torrent PowerUtilities838,986.0017.650.21
Oriental BankBanking & Financial Services1,477,795.0017.650.21
Reliance PowerUtilities4,289,736.0017.650.21
Idea CellularTelecommunication1,630,092.0012.610.15
Hathway CableMedia & Entertainment4,127,254.0012.610.15
EIHServices940,952.0012.610.15
Bharat Road NetEngineering & Capital Goods470,784.008.410.10
Vijaya BankBanking & Financial Services1,531,118.008.410.10
Precision CamshAutomotive613,565.006.720.08
Reliance CommTelecommunication3,064,629.005.880.07
Others / Unlisted Rating Value %
Cash Margin - CCIL-0.000.00
Money Market Rating Value %
Reverse Repo-88.261.05
Money Market Instruments / CP-137.021.63
Cholamandalam Investment and Finance Company Limited-91.621.09
Aditya Birla Finance Limited-45.390.54
Cash / Call Rating Value %
Net Current Assets-66.410.79
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