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Reliance Tax Saver (ELSS) Fund (D) SET SMS ALERT

13.384
0.06 (0.45%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class ELSS

Forms
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Eicher Motors Automotive 125.14 6.27
SBI Banking/Finance 101.89 5.10
Maruti Suzuki Automotive 100.68 5.04
Larsen Engineering 91.19 4.57
Sanofi India Pharmaceuticals 89.61 4.49
TVS Motor Automotive 80.25 4.02
Bharat Forge Manufacturing 76.87 3.85
Divis Labs Pharmaceuticals 74.25 3.72
Alstom T&D Engineering 63.75 3.19
Bajaj Finance Banking/Finance 60.14 3.01
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Engineering

22.55 22.55 17.15

Automotive

21.46 21.46 18.25

Banking/Finance

13.78 15.78 12.46

Pharmaceuticals

8.21 9.84 7.18

Retail & Real Estate

5.44 5.78 3.06

Cement

5.44 7.61 3.92
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

98.83

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.17

Cash / Call

1.00

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

25.47

Top 10

43.26
Sectors
%

Top 3

57.79