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You are here : Moneycontrol > Mutual Funds > ELSS > Reliance Mutual Fund > Reliance Equity Linked Saving Fund - Series I (D)

Reliance Equity Linked Saving Fund - Series I (D) SET SMS ALERT

16.463
0 (0.03%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class ELSS

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
Eicher MotorsAutomotive28,000.008.287.12
Oil IndiaOil & Gas130,000.007.156.15
Divis LabsPharmaceuticals61,623.006.625.70
ICICI BankBanking & Financial Services50,000.005.825.00
BPCLOil & Gas125,000.005.184.45
CumminsEngineering & Capital Goods100,000.005.114.40
Bharat ForgeManufacturing208,800.004.824.14
SKF IndiaEngineering & Capital Goods83,119.004.613.96
SBIBanking & Financial Services20,000.004.533.89
InfosysInformation Technology20,000.004.473.84
NavneetMiscellaneous773,600.004.393.78
Abbott IndiaPharmaceuticals28,003.003.943.39
WiproInformation Technology112,121.003.913.36
Motherson SumiAutomotive199,372.003.883.34
HPCLOil & Gas125,000.003.843.30
LIC Housing FinBanking & Financial Services150,000.003.653.14
Indian Metals &Metals & Mining160,000.003.603.09
Guj State PetroOil & Gas530,000.003.563.06
Bank of BarodaBanking & Financial Services50,000.003.493.01
Reliance PowerUtilities384,769.002.752.36
FulfordPharmaceuticals41,446.002.652.28
Ranbaxy LabsPharmaceuticals50,000.002.261.94
Infotech EnterInformation Technology122,169.002.141.84
Maruti SuzukiAutomotive10,000.001.671.44
LarsenEngineering & Capital Goods10,000.001.511.30
BASFChemicals22,400.001.301.12
PTC IndiaServices194,700.001.171.00
Money Market Rating Value %
Money Market Instruments-7.926.81
CBLO-7.926.81
Cash / Call Rating Value %
Net Current Assets-2.061.79