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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
53.232 0.62 (1.16%)

NAV as on 18 Jul, 2018

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 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2286.5 -- 22.87  
State Bank of India 994.64 36,900,000.00 9.95  
ICICI Bank 394.32 13,797,000.00 3.94  
Canara Bank 233.75 9,090,000.00 2.34  
Axis Bank 206.35 3,780,000.00 2.06  
Bank Of Baroda 178.59 13,050,000.00 1.79  
Punjab National Bank 135.51 16,200,000.00 1.36  
Reliance Capital 94.97 2,274,111.00 0.95  
Yes Bank 22.47 649,000.00 0.22  
Reliance Home Finance 12.79 2,106,111.00 0.13  
Oriental Bank of Commerce 13.11 1,620,000.00 0.13  
Automotive 1749.11 -- 17.50  
TVS Motor Company 607.91 10,350,000.00 6.08  
Tata Motors 574.61 20,340,000.00 5.75  
Wheels India 191.44 918,000.00 1.92  
Federal-Mogul Goetze 171.40 4,035,798.00 1.71  
Sundaram-Clayton 154.87 342,562.00 1.55  
Automotive Axles 42.83 342,819.00 0.43  
Precision Camshafts 6.05 630,000.00 0.06  
Engineering & Capital Goods 1313.52 -- 13.14  
ABB India 344.79 2,799,000.00 3.45  
Siemens 224.87 2,151,000.00 2.25  
Bharat Heavy Electricals 195.74 23,400,000.00 1.96  
GE T&D India 184.80 5,967,000.00 1.85  
Cummins India 148.34 2,115,000.00 1.48  
KSB Pumps 144.69 1,774,717.00 1.45  
Kennametal India 36.99 479,881.00 0.37  
Larsen & Toubro 33.30 243,000.00 0.33  
Cement & Construction 849.56 -- 8.50  
Ambuja Cements 346.98 16,893,000.00 3.47  
Vesuvius India 169.52 1,312,200.00 1.70  
Birla Corporation 104.36 1,406,036.00 1.04  
ITD Cementation India 98.82 6,300,000.00 0.99  
Simplex Infrastructures 83.06 1,569,754.00 0.83  
Orient Cement 29.21 2,255,425.00 0.29  
Ashoka Buildcon 17.61 718,742.00 0.18  
Metals & Mining 808.54 -- 8.08  
Tata Steel 761.59 13,230,000.00 7.62  
Vedanta 42.46 1,710,000.00 0.42  
Indian Metals & Ferro Alloys 4.49 131,222.00 0.04  
Telecommunication 396.54 -- 3.97  
Honeywell Automation 373.98 202,631.00 3.74  
Tejas Networks 22.56 711,000.00 0.23  
Utilities 372.49 -- 3.72  
NTPC 208.26 12,430,000.00 2.08  
Schneider Electric Infrastructure 82.56 8,190,000.00 0.83  
Reliance Infrastructure 64.47 1,483,000.00 0.64  
Reliance Power 17.20 4,726,000.00 0.17  
Oil & Gas 310.62 -- 3.11  
Bharat Petroleum Corporation 254.49 6,300,000.00 2.55  
Hindustan Petroleum Corporation 56.13 1,800,000.00 0.56  
Miscellaneous 308.61 -- 3.09  
Cochin Shipyard 190.63 3,780,000.00 1.91  
Mishra Dhatu Nigam Ltd. 65.73 4,590,000.00 0.66  
Security & Intelligence Services India 52.25 397,234.00 0.52  
Manufacturing 305.73 -- 3.05  
Bharat Forge 224.04 3,443,000.00 2.24  
Ramkrishna Forgings 46.40 595,845.00 0.46  
Max Financial Services 35.29 720,000.00 0.35  
Services 290.96 -- 2.91  
Indian Hotels Company 153.31 10,800,000.00 1.53  
Thyrocare Technologies 110.57 1,809,000.00 1.11  
EIH 27.08 1,532,100.00 0.27  
Conglomerates 283.71 -- 2.84  
SBI Life Insurance Company 283.71 4,113,000.00 2.84  
Pharmaceuticals 257.71 -- 2.58  
Divis Laboratories 145.99 1,393,786.00 1.46  
Dr Reddys Laboratories 64.49 333,000.00 0.65  
Cipla 47.23 900,000.00 0.47  
Retail & Real Estate 153.04 -- 1.53  
Trent 78.65 2,386,000.00 0.79  
Shoppers Stop 54.37 942,532.00 0.54  
Aditya Birla Fashion & Retail 20.02 1,350,000.00 0.20  
Chemicals 100.47 -- 1.01  
Linde India 100.47 2,344,045.00 1.01  
Food & Beverages 65.26 -- 0.65  
Varun Beverages 65.26 855,000.00 0.65  
Information Technology 22.17 -- 0.22  
Infosys 22.17 180,000.00 0.22  
Media & Entertainment 12.04 -- 0.12  
Hathway Cable and Datacom 12.04 4,500,000.00 0.12  
Tobacco 12.22 -- 0.12  
ITC 12.22 450,000.00 0.12  
Cash / Call -- -- -0.06  
Money Market -- -- 0.61  
Others / Unlisted -- -- 0.44  
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