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Reliance Tax Saver (ELSS) Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Reliance Tax Saver (ELSS) Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Reliance Tax Saver (ELSS) Fund (G)

18.38 0.05 (0.26%)
NAV as on Mar-11-2010
Fund Family Reliance Mutual Fund
Fund Class Equity Tax Saving
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Top Holdings (Feb 26, 10)
EquitySectorValue
(Rs cr)
Asset
%
SBIBanking/Finance148.077.14
ICICI BankBanking/Finance104.665.05
Tata SteelMetals & Mining86.154.16
NTPCUtilities79.543.84
CumminsEngineering76.923.71
Oil IndiaOil & Gas70.843.42
Indian Metals &Metals & Mining68.403.30
Eicher MotorsAutomotive63.943.08
SiemensTelecom63.433.06
CiplaPharmaceuticals63.233.05
Full Portfolio
Sector Allocation (Feb 26, 10)
Sector%-- 1-Year --
HighLow
Banking/Finance14.560.000.00
Engineering9.400.000.00
Metals & Mining9.120.000.00
Oil & Gas8.350.000.00
Pharmaceuticals6.640.000.00
Utilities6.340.000.00
View All Sectors
Asset Allocation (%) (Feb 26, 10)
Equity 80.77
Others 12.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.89
View All

Concentration

Holdings%
Top 523.90
Top 1039.81
Sector %
Top 3 33.09

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