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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
56.809 0.63 (1.10%)

NAV as on 27 Jun, 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 (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2078.18 -- 25.06  
ICICI Bank 514.16 15,750,000.00 6.20  
State Bank of India 480.02 16,650,000.00 5.79  
HDFC Bank 189.96 1,161,000.00 2.29  
Canara Bank 169.59 4,833,000.00 2.04  
Axis Bank 152.67 2,970,000.00 1.84  
Bank Of Baroda 144.22 8,100,000.00 1.74  
Yes Bank 91.46 639,000.00 1.10  
Reliance Capital 88.78 1,581,111.00 1.07  
Housing Development Finance Corporation 77.71 495,000.00 0.94  
Muthoot Finance 48.28 1,170,000.00 0.58  
GIC Housing Finance 40.36 747,000.00 0.49  
Karur Vysya Bank 31.31 2,700,000.00 0.38  
Bank Of India 25.44 1,800,000.00 0.31  
Oriental Bank of Commerce 24.22 1,620,000.00 0.29  
Automotive 1245.48 -- 15.02  
TVS Motor Company 707.33 13,140,000.00 8.53  
Federal-Mogul Goetze 186.46 3,163,081.00 2.25  
Sundaram-Clayton 150.93 358,747.00 1.82  
Wheels India 101.18 784,773.00 1.22  
Ashok Leyland 59.54 6,300,000.00 0.72  
Automotive Axles 32.21 437,674.00 0.39  
Precision Camshafts 7.83 630,000.00 0.09  
Information Technology 722.07 -- 8.70  
Infosys 527.61 5,400,000.00 6.36  
HCL Technologies 194.46 2,250,000.00 2.34  
Engineering & Capital Goods 667.85 -- 8.05  
ABB India 205.59 1,408,520.00 2.48  
Siemens 122.12 892,977.00 1.47  
KSB Pumps 91.99 1,365,435.00 1.11  
GE T&D India 90.35 2,520,000.00 1.09  
BEML 77.21 632,000.00 0.93  
Cummins India 50.84 540,000.00 0.61  
Kennametal India 29.75 480,687.00 0.36  
Metals & Mining 563.84 -- 6.80  
Tata Steel 408.81 8,100,000.00 4.93  
Vedanta 79.47 3,330,000.00 0.96  
Indian Metals & Ferro Alloys 49.57 1,177,634.00 0.60  
Coal India 25.99 990,000.00 0.31  
Cement & Construction 499.87 -- 6.03  
The Ramco Cements 189.00 2,610,000.00 2.28  
Vesuvius India 134.17 1,090,000.00 1.62  
Birla Corporation 99.15 1,166,345.00 1.20  
Simplex Infrastructures 77.55 1,849,884.00 0.93  
Services 323.6 -- 3.90  
Jet Airways 174.67 3,654,990.00 2.11  
Indian Hotels Company 148.07 10,800,000.00 1.78  
EIH 0.86 62,951.00 0.01  
Pharmaceuticals 304.37 -- 3.68  
Divis Laboratories 105.83 1,818,000.00 1.28  
Aurobindo Pharma 87.85 1,530,000.00 1.06  
Cipla 74.35 1,440,000.00 0.90  
Dr Reddys Laboratories 36.34 144,000.00 0.44  
Tobacco 280.62 -- 3.38  
ITC 280.62 9,000,000.00 3.38  
Telecommunication 250.87 -- 3.02  
Honeywell Automation 229.52 199,742.00 2.77  
Idea Cellular 14.40 1,800,000.00 0.17  
Reliance Communications 6.95 3,492,056.00 0.08  
Manufacturing 239.88 -- 2.90  
Bharat Forge 147.40 1,260,000.00 1.78  
Ramkrishna Forgings 50.45 1,080,000.00 0.61  
Max Financial Services 42.03 720,000.00 0.51  
Chemicals 229.48 -- 2.77  
UPL 151.59 1,760,000.00 1.83  
Linde India 77.89 1,782,000.00 0.94  
Retail & Real Estate 144.18 -- 1.75  
Trent 81.06 3,320,000.00 0.98  
Shoppers Stop 39.43 1,359,000.00 0.48  
Aditya Birla Fashion & Retail 23.69 1,350,000.00 0.29  
Utilities 98.98 -- 1.20  
Schneider Electric Infrastructure 50.73 3,780,000.00 0.61  
Reliance Infrastructure 28.73 600,000.00 0.35  
Reliance Power 19.52 4,726,000.00 0.24  
Miscellaneous 89.75 -- 1.08  
Jubilant Foodworks 89.75 981,000.00 1.08  
Oil & Gas 80.21 -- 0.97  
Bharat Petroleum Corporation 80.21 1,080,000.00 0.97  
Media & Entertainment 73.53 -- 0.89  
Zee Entertainment Enterprises 55.60 1,080,000.00 0.67  
Hathway Cable and Datacom 17.93 4,500,000.00 0.22  
Food & Beverages 47.64 -- 0.57  
Bombay Burmah Trading Corporation 47.64 540,000.00 0.57  
Cash / Call -- -- -0.37  
Money Market -- -- 4.60  
Others / Unlisted -- -- 0.00  
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