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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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Sectoral Allocation (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1608.8776 -- 19.14  
State Bank of India 527.05 20,770,292.00 6.27  
ICICI Bank 346.32 12,504,806.00 4.12  
Axis Bank 139.54 2,742,471.00 1.66  
Bank Of Baroda 137.02 9,964,741.00 1.63  
Canara Bank 137.02 4,447,823.00 1.63  
Reliance Capital 113.48 1,935,343.00 1.35  
Muthoot Finance 51.28 1,080,738.00 0.61  
Shriram Transport Finance Corporation 39.51 375,635.00 0.47  
Karur Vysya Bank 36.15 2,697,799.00 0.43  
GIC Housing Finance 36.15 683,984.00 0.43  
Reliance Home Finance 19.33 1,933,343.00 0.23  
Oriental Bank of Commerce 17.65 1,477,795.00 0.21  
Vijaya Bank 8.41 1,531,118.00 0.10  
Automotive 1412.1811 -- 16.80  
TVS Motor Company 654.81 9,944,039.00 7.79  
Tata Motors 300.09 7,478,841.00 3.57  
Sundaram-Clayton 152.15 316,993.00 1.81  
Federal-Mogul Goetze 146.26 2,966,466.00 1.74  
Wheels India 112.64 766,247.00 1.34  
Automotive Axles 39.51 452,756.00 0.47  
Precision Camshafts 6.72 613,565.00 0.08  
Cement & Construction 724.5835 -- 8.62  
Ambuja Cements 287.48 10,807,509.00 3.42  
Vesuvius India 154.67 1,168,139.00 1.84  
Birla Corporation 138.70 1,543,128.00 1.65  
Simplex Infrastructures 74.81 1,652,208.00 0.89  
ACC 68.93 416,697.00 0.82  
Engineering & Capital Goods 681.7136 -- 8.11  
ABB India 221.91 1,589,586.00 2.64  
GE T&D India 163.07 4,184,049.00 1.94  
Siemens 118.52 988,345.00 1.41  
KSB Pumps 96.67 1,319,958.00 1.15  
Cummins India 46.23 498,863.00 0.55  
Kennametal India 26.90 445,970.00 0.32  
Bharat Road Network 8.41 470,784.00 0.10  
Information Technology 600.177 -- 7.14  
Infosys 411.05 4,573,525.00 4.89  
HCL Technologies 189.13 2,162,738.00 2.25  
Metals & Mining 525.365 -- 6.25  
Tata Steel 442.15 6,791,294.00 5.26  
Indian Metals & Ferro Alloys 58.84 941,228.00 0.70  
Coal India 24.38 900,848.00 0.29  
Telecommunication 457.2777 -- 5.44  
Honeywell Automation 290.00 184,522.00 3.45  
Bharti Airtel 129.45 3,330,759.00 1.54  
Tejas Networks 19.33 653,930.00 0.23  
Idea Cellular 12.61 1,630,092.00 0.15  
Reliance Communications 5.88 3,064,629.00 0.07  
Services 374.9006 -- 4.46  
Jet Airways 159.71 3,313,505.00 1.90  
Thyrocare Technologies 105.91 1,538,882.00 1.26  
Indian Hotels Company 96.67 8,953,150.00 1.15  
EIH 12.61 940,952.00 0.15  
Manufacturing 353.0452 -- 4.20  
Bharat Forge 256.38 4,347,603.00 3.05  
Ramkrishna Forgings 57.16 958,252.00 0.68  
Max Financial Services 39.51 669,391.00 0.47  
Miscellaneous 311.016 -- 3.70  
Cochin Shipyard 177.36 3,411,815.00 2.11  
Jubilant Foodworks 104.23 750,927.00 1.24  
Security & Intelligence Services India 29.42 368,078.00 0.35  
Pharmaceuticals 309.3348 -- 3.68  
Divis Laboratories 150.46 1,759,716.00 1.79  
Cipla 87.42 1,494,499.00 1.04  
Dr Reddys Laboratories 71.45 306,730.00 0.85  
Chemicals 206.7837 -- 2.46  
UPL 126.09 1,622,540.00 1.50  
Linde India 80.70 2,147,314.00 0.96  
Retail & Real Estate 148.7833 -- 1.77  
Trent 68.09 2,307,262.00 0.81  
Shoppers Stop 60.52 1,250,197.00 0.72  
Aditya Birla Fashion & Retail 20.17 1,239,190.00 0.24  
Tobacco 116.0006 -- 1.38  
ITC 116.00 4,491,794.00 1.38  
Utilities 107.5948 -- 1.28  
Schneider Electric Infrastructure 41.19 3,445,305.00 0.49  
Reliance Infrastructure 31.10 669,140.00 0.37  
Torrent Power 17.65 838,986.00 0.21  
Reliance Power 17.65 4,289,736.00 0.21  
Oil & Gas 100.0295 -- 1.19  
Bharat Petroleum Corporation 100.03 2,118,820.00 1.19  
Food & Beverages 63.8844 -- 0.76  
Bombay Burmah Trading Corporation 63.88 496,074.00 0.76  
Media & Entertainment 12.6088 -- 0.15  
Hathway Cable and Datacom 12.61 4,127,254.00 0.15  
Cash / Call -- -- 0.79  
Money Market -- -- 2.68  
Others / Unlisted -- -- 0.00  
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