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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
54.509 0.44 (0.81%)

NAV as on 29 Mar, 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 (Feb 28,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1717.84 -- 24.85  
State Bank of India 440.97 16,380,900.00 6.38  
ICICI Bank 336.01 12,159,000.00 4.86  
Axis Bank 212.03 4,185,000.00 3.07  
HDFC Bank 211.43 1,521,000.00 3.06  
Bank Of Baroda 156.21 9,450,000.00 2.26  
Yes Bank 94.57 651,000.00 1.37  
Reliance Capital 84.30 1,581,111.00 1.22  
Canara Bank 79.80 2,700,000.00 1.15  
Muthoot Finance 28.86 810,000.00 0.42  
Karur Vysya Bank 27.05 2,700,000.00 0.39  
GIC Housing Finance 23.61 747,000.00 0.34  
Oriental Bank of Commerce 20.61 1,620,000.00 0.30  
Canara Bank 2.39 270,000.00 0.03  
Automotive 1036.29 -- 15.00  
TVS Motor Company 626.97 14,625,000.00 9.07  
Federal-Mogul Goetze 153.26 3,127,436.00 2.22  
Sundaram-Clayton 121.61 360,000.00 1.76  
Wheels India 96.68 764,719.00 1.40  
Automotive Axles 28.22 443,399.00 0.41  
Precision Camshafts 9.55 630,000.00 0.14  
Engineering & Capital Goods 769.99 -- 11.13  
ABB India 175.78 1,467,000.00 2.54  
Siemens 130.39 1,080,000.00 1.89  
Larsen & Toubro 119.01 810,000.00 1.72  
BEML 101.24 756,000.00 1.46  
KSB Pumps 84.68 1,360,735.00 1.22  
GE T&D India 75.22 2,520,000.00 1.09  
Cummins India 55.94 630,000.00 0.81  
Kennametal India 27.73 480,687.00 0.40  
Metals & Mining 550.7 -- 7.96  
Tata Steel 434.43 9,000,000.00 6.28  
Indian Metals & Ferro Alloys 85.37 1,340,974.00 1.23  
Coal India 30.90 960,000.00 0.45  
Information Technology 543.02 -- 7.85  
Infosys 391.80 3,870,000.00 5.66  
HCL Technologies 151.22 1,800,000.00 2.19  
Cement & Construction 411.4 -- 5.96  
The Ramco Cements 203.69 3,060,000.00 2.95  
Vesuvius India 99.36 817,641.00 1.44  
Simplex Infrastructures 55.16 1,849,884.00 0.80  
Birla Corporation 53.19 756,000.00 0.77  
Services 316.68 -- 4.58  
Jet Airways 181.19 4,059,000.00 2.62  
Indian Hotels Company 135.49 10,800,000.00 1.96  
Telecommunication 233.74 -- 3.38  
Honeywell Automation 199.31 199,742.00 2.88  
Idea Cellular 20.85 1,800,000.00 0.30  
Reliance Communications 13.58 3,492,056.00 0.20  
Tobacco 210.02 -- 3.04  
ITC 210.02 8,010,000.00 3.04  
Chemicals 179.55 -- 2.60  
UPL 122.83 1,710,000.00 1.78  
Linde India 56.72 1,554,586.00 0.82  
Retail & Real Estate 156.27 -- 2.26  
Trent 90.42 3,696,831.00 1.31  
Shoppers Stop 44.53 1,359,000.00 0.64  
Aditya Birla Fashion & Retail 21.32 1,350,000.00 0.31  
Pharmaceuticals 147.94 -- 2.14  
Divis Laboratories 90.15 1,188,000.00 1.30  
Cipla 57.79 990,000.00 0.84  
Manufacturing 140.78 -- 2.03  
Bharat Forge 97.65 927,000.00 1.41  
Ramkrishna Forgings 43.13 1,080,000.00 0.62  
Miscellaneous 133.85 -- 1.93  
Jubilant Foodworks 99.15 981,000.00 1.43  
Info Edge India 34.70 405,000.00 0.50  
Utilities 73.42 -- 1.06  
Schneider Electric Infrastructure 50.97 3,780,000.00 0.74  
Reliance Power 22.45 4,726,000.00 0.32  
Food & Beverages 36.46 -- 0.53  
Bombay Burmah Trading Corporation 36.46 540,000.00 0.53  
Media & Entertainment 16.36 -- 0.24  
Hathway Cable and Datacom 16.36 4,500,000.00 0.24  
Conglomerates 7.21 -- 0.10  
Aditya Birla Nuvo 7.21 50,000.00 0.10  
Cash / Call -- -- 0.33  
Money Market -- -- 3.03  
Others / Unlisted -- -- 0.00  
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