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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
60.224 0.86 (1.44%)

NAV as on 16 Aug, 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 (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1934.9 -- 21.45  
State Bank of India 618.75 19,800,000.00 6.86  
ICICI Bank 383.45 12,672,000.00 4.25  
Bank Of Baroda 179.33 10,800,000.00 1.99  
Canara Bank 177.90 4,833,000.00 1.97  
Axis Bank 154.38 2,970,000.00 1.71  
Reliance Capital 134.46 1,856,111.00 1.49  
Muthoot Finance 55.48 1,170,000.00 0.62  
Yes Bank 50.49 279,000.00 0.56  
Shriram Transport Finance Corporation 40.88 402,000.00 0.45  
GIC Housing Finance 38.69 747,000.00 0.43  
Karur Vysya Bank 37.87 2,700,000.00 0.42  
Bank Of India 29.88 1,800,000.00 0.33  
Oriental Bank of Commerce 23.98 1,620,000.00 0.27  
Aditya Birla Money 9.36 508,200.00 0.10  
Automotive 1297.82 -- 14.40  
TVS Motor Company 755.47 12,978,333.00 8.38  
Federal-Mogul Goetze 172.09 3,176,872.00 1.91  
Sundaram-Clayton 162.60 358,747.00 1.80  
Wheels India 118.89 805,351.00 1.32  
Ashok Leyland 49.28 4,500,000.00 0.55  
Automotive Axles 31.60 436,191.00 0.35  
Precision Camshafts 7.89 630,000.00 0.09  
Cement & Construction 874.7 -- 9.71  
Ambuja Cements 260.52 9,900,000.00 2.89  
Vesuvius India 154.84 1,090,000.00 1.72  
Birla Corporation 151.35 1,593,000.00 1.68  
The Ramco Cements 140.49 2,070,000.00 1.56  
Simplex Infrastructures 89.51 1,847,204.00 0.99  
ACC 77.99 450,000.00 0.87  
Information Technology 791.49 -- 8.78  
Infosys 582.45 5,760,000.00 6.46  
HCL Technologies 209.04 2,341,157.00 2.32  
Engineering & Capital Goods 694.07 -- 7.69  
ABB India 201.15 1,415,520.00 2.23  
Siemens 129.94 892,977.00 1.44  
KSB Pumps 101.21 1,365,435.00 1.12  
GE T&D India 99.44 2,520,000.00 1.10  
BEML 77.68 450,000.00 0.86  
Cummins India 53.34 540,000.00 0.59  
Kennametal India 31.31 480,687.00 0.35  
Metals & Mining 641.34 -- 7.12  
Tata Steel 408.31 7,200,000.00 4.53  
Vedanta 151.12 5,400,000.00 1.68  
Indian Metals & Ferro Alloys 57.25 1,072,582.00 0.64  
Coal India 24.66 990,000.00 0.27  
Services 405.22 -- 4.49  
Jet Airways 198.11 3,320,100.00 2.20  
Indian Hotels Company 134.62 10,800,000.00 1.49  
Thyrocare Technologies 71.62 994,835.00 0.79  
EIH 0.87 62,951.00 0.01  
Telecommunication 375.2 -- 4.16  
Honeywell Automation 250.04 199,742.00 2.77  
Bharti Airtel 75.41 1,800,000.00 0.84  
Tejas Networks 23.94 711,000.00 0.27  
Idea Cellular 16.64 1,800,000.00 0.18  
Reliance Communications 9.17 3,492,056.00 0.10  
Manufacturing 312.45 -- 3.47  
Bharat Forge 214.00 1,863,000.00 2.37  
Ramkrishna Forgings 54.57 1,036,000.00 0.61  
Max Financial Services 43.88 720,000.00 0.49  
Pharmaceuticals 247.39 -- 2.75  
Divis Laboratories 122.33 1,818,000.00 1.36  
Cipla 90.74 1,620,000.00 1.01  
Dr Reddys Laboratories 34.32 144,000.00 0.38  
Chemicals 240.44 -- 2.66  
UPL 154.38 1,760,000.00 1.71  
Linde India 86.06 1,962,000.00 0.95  
Miscellaneous 162.12 -- 1.80  
Jubilant Foodworks 135.12 1,025,404.00 1.50  
Security & Intelligence Services India 27.00 331,290.00 0.30  
Retail & Real Estate 152.82 -- 1.70  
Trent 82.14 3,067,176.00 0.91  
Shoppers Stop 47.39 1,359,000.00 0.53  
Aditya Birla Fashion & Retail 23.29 1,350,000.00 0.26  
Tobacco 138.63 -- 1.54  
ITC 138.63 4,860,000.00 1.54  
Utilities 109.92 -- 1.22  
Schneider Electric Infrastructure 49.74 3,780,000.00 0.55  
Reliance Infrastructure 38.75 733,000.00 0.43  
Reliance Power 21.43 4,726,000.00 0.24  
Oil & Gas 108.13 -- 1.20  
Bharat Petroleum Corporation 108.13 2,295,000.00 1.20  
Media & Entertainment 97.45 -- 1.08  
Zee Entertainment Enterprises 82.89 1,530,000.00 0.92  
Hathway Cable and Datacom 14.56 4,500,000.00 0.16  
Food & Beverages 47.31 -- 0.52  
Bombay Burmah Trading Corporation 47.31 540,000.00 0.52  
Conglomerates 38.85 -- 0.43  
Grasim Industries 38.85 363,000.00 0.43  
Cash / Call -- -- -0.09  
Money Market -- -- 3.92  
Others / Unlisted -- -- 0.00  
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