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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
56.527 0.93 (1.68%)

NAV as on 25 May, 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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Sectoral Allocation (Apr 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2002.19 -- 24.89  
ICICI Bank 463.70 16,650,000.00 5.76  
State Bank of India 417.24 14,400,000.00 5.19  
Bank Of Baroda 185.67 9,900,000.00 2.31  
Axis Bank 183.47 3,600,000.00 2.28  
HDFC Bank 179.55 1,161,000.00 2.23  
Canara Bank 172.80 4,833,000.00 2.15  
Reliance Capital 105.11 1,581,111.00 1.31  
Yes Bank 104.17 639,000.00 1.29  
GIC Housing Finance 37.42 747,000.00 0.47  
Bank Of India 33.62 1,800,000.00 0.42  
Muthoot Finance 31.94 810,000.00 0.40  
Karur Vysya Bank 32.27 2,700,000.00 0.40  
Housing Development Finance Corporation 27.67 180,000.00 0.34  
Oriental Bank of Commerce 27.56 1,620,000.00 0.34  
Automotive 1136.05 -- 14.12  
TVS Motor Company 651.74 13,140,000.00 8.10  
Federal-Mogul Goetze 188.32 3,138,588.00 2.34  
Sundaram-Clayton 154.99 358,747.00 1.93  
Wheels India 101.59 774,000.00 1.26  
Automotive Axles 30.91 437,674.00 0.38  
Precision Camshafts 8.50 630,000.00 0.11  
Engineering & Capital Goods 672.01 -- 8.36  
ABB India 198.55 1,408,520.00 2.47  
Siemens 117.20 892,977.00 1.46  
KSB Pumps 95.29 1,360,735.00 1.18  
BEML 88.66 632,000.00 1.10  
GE T&D India 86.56 2,520,000.00 1.08  
Cummins India 53.84 540,000.00 0.67  
Kennametal India 31.91 480,687.00 0.40  
Information Technology 664.75 -- 8.26  
Infosys 496.23 5,400,000.00 6.17  
HCL Technologies 168.52 2,070,000.00 2.09  
Metals & Mining 503.66 -- 6.25  
Tata Steel 363.89 8,100,000.00 4.52  
Indian Metals & Ferro Alloys 68.54 1,177,634.00 0.85  
Vedanta 43.84 1,800,000.00 0.54  
Coal India 27.39 990,000.00 0.34  
Cement & Construction 464.54 -- 5.78  
The Ramco Cements 179.39 2,610,000.00 2.23  
Vesuvius India 130.88 1,062,000.00 1.63  
Birla Corporation 79.38 1,024,200.00 0.99  
Simplex Infrastructures 74.89 1,849,884.00 0.93  
Services 336.14 -- 4.17  
Jet Airways 196.69 3,789,000.00 2.44  
Indian Hotels Company 138.62 10,800,000.00 1.72  
EIH 0.83 62,951.00 0.01  
Pharmaceuticals 260.1 -- 3.24  
Aurobindo Pharma 92.83 1,530,000.00 1.15  
Divis Laboratories 74.65 1,188,000.00 0.93  
Cipla 55.19 990,000.00 0.69  
Dr Reddys Laboratories 37.43 144,000.00 0.47  
Tobacco 250.2 -- 3.11  
ITC 250.20 9,000,000.00 3.11  
Telecommunication 247.68 -- 3.08  
Honeywell Automation 220.20 199,742.00 2.74  
Idea Cellular 15.47 1,800,000.00 0.19  
Reliance Communications 12.01 3,492,056.00 0.15  
Chemicals 181.64 -- 2.26  
UPL 105.61 1,310,000.00 1.31  
Linde India 76.03 1,660,962.00 0.95  
Retail & Real Estate 155.97 -- 1.94  
Trent 83.46 3,320,000.00 1.04  
Shoppers Stop 49.20 1,359,000.00 0.61  
Aditya Birla Fashion & Retail 23.31 1,350,000.00 0.29  
Manufacturing 145.28 -- 1.81  
Bharat Forge 91.69 801,000.00 1.14  
Ramkrishna Forgings 53.59 1,080,000.00 0.67  
Miscellaneous 102.23 -- 1.27  
Jubilant Foodworks 102.23 981,000.00 1.27  
Utilities 80.11 -- 1.00  
Schneider Electric Infrastructure 57.00 3,780,000.00 0.71  
Reliance Power 23.11 4,726,000.00 0.29  
Food & Beverages 50.83 -- 0.63  
Bombay Burmah Trading Corporation 50.83 540,000.00 0.63  
Oil & Gas 38.84 -- 0.48  
Bharat Petroleum Corporation 38.84 540,000.00 0.48  
Media & Entertainment 19.67 -- 0.24  
Hathway Cable and Datacom 19.67 4,500,000.00 0.24  
Cash / Call -- -- -0.01  
Money Market -- -- 9.12  
Others / Unlisted -- -- 0.00  
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