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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
66.519 0.41 (0.62%)

NAV as on 11 Dec, 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 (Oct 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1975.36 -- 19.78  
State Bank of India 685.30 22,410,000.00 6.86  
ICICI Bank 534.24 17,802,000.00 5.35  
Canara Bank 164.27 4,050,000.00 1.65  
Bank Of Baroda 152.91 9,000,000.00 1.53  
Axis Bank 145.96 2,790,000.00 1.46  
Reliance Capital 121.55 2,106,111.00 1.22  
Muthoot Finance 57.72 1,170,000.00 0.58  
GIC Housing Finance 36.04 747,000.00 0.36  
Karur Vysya Bank 34.26 2,700,000.00 0.34  
Oriental Bank of Commerce 22.81 1,620,000.00 0.23  
Reliance Home Finance 18.27 2,106,111.00 0.18  
Karur Vysya Bank 2.03 450,000.00 0.02  
Automotive 1754.43 -- 17.56  
TVS Motor Company 781.16 10,800,000.00 7.82  
Tata Motors 424.12 9,900,000.00 4.25  
Sundaram-Clayton 201.97 342,562.00 2.02  
Federal-Mogul Goetze 160.19 3,194,633.00 1.60  
Wheels India 142.64 864,432.00 1.43  
Automotive Axles 36.93 401,830.00 0.37  
Precision Camshafts 7.42 630,000.00 0.07  
Engineering & Capital Goods 937.27 -- 9.39  
ABB India 290.12 2,093,446.00 2.91  
GE T&D India 197.06 5,040,000.00 1.97  
Cummins India 146.63 1,620,000.00 1.47  
Siemens 145.72 1,145,340.00 1.46  
KSB Pumps 127.26 1,514,952.00 1.27  
Kennametal India 30.48 480,687.00 0.31  
Cement & Construction 858.01 -- 8.60  
Ambuja Cements 299.23 10,630,000.00 3.00  
Birla Corporation 190.34 1,672,000.00 1.91  
Vesuvius India 171.96 1,278,000.00 1.72  
Simplex Infrastructures 88.09 1,626,563.00 0.88  
ACC 81.43 450,000.00 0.82  
Ashoka Buildcon 23.00 1,080,000.00 0.23  
ITD Cementation India 3.96 218,528.00 0.04  
Information Technology 594.96 -- 5.96  
Infosys 456.32 4,950,000.00 4.57  
HCL Technologies 138.64 1,620,000.00 1.39  
Metals & Mining 571.42 -- 5.73  
Tata Steel 506.74 7,200,000.00 5.08  
Indian Metals & Ferro Alloys 64.68 951,191.00 0.65  
Telecommunication 568.58 -- 5.69  
Honeywell Automation 316.19 199,742.00 3.17  
Bharti Airtel 223.74 4,500,000.00 2.24  
Tejas Networks 23.19 711,000.00 0.23  
Reliance Communications 5.46 3,192,056.00 0.05  
Services 468.62 -- 4.70  
Jet Airways 210.11 3,600,000.00 2.10  
Indian Hotels Company 122.31 10,800,000.00 1.23  
Thyrocare Technologies 118.33 1,710,000.00 1.19  
EIH 17.87 1,160,391.00 0.18  
Manufacturing 435.25 -- 4.36  
Bharat Forge 314.19 4,500,000.00 3.15  
Ramkrishna Forgings 78.80 1,036,000.00 0.79  
Max Financial Services 42.26 720,000.00 0.42  
Miscellaneous 369.94 -- 3.70  
Cochin Shipyard 213.91 3,690,000.00 2.14  
Jubilant Foodworks 124.90 765,000.00 1.25  
Security & Intelligence Services India 31.13 397,234.00 0.31  
Pharmaceuticals 328.32 -- 3.29  
Divis Laboratories 168.38 1,908,000.00 1.69  
Dr Reddys Laboratories 80.86 333,000.00 0.81  
Cipla 79.08 1,260,000.00 0.79  
Chemicals 240.86 -- 2.41  
UPL 140.68 1,760,000.00 1.41  
Linde India 100.18 2,322,000.00 1.00  
Conglomerates 238.36 -- 2.39  
SBI Life Insurance Company 238.36 3,600,000.00 2.39  
Retail & Real Estate 165.6 -- 1.66  
Trent 72.73 2,460,000.00 0.73  
Shoppers Stop 71.69 1,359,000.00 0.72  
Aditya Birla Fashion & Retail 21.18 1,350,000.00 0.21  
Utilities 103.31 -- 1.03  
Schneider Electric Infrastructure 46.93 3,780,000.00 0.47  
Reliance Infrastructure 37.10 738,000.00 0.37  
Reliance Power 19.28 4,726,000.00 0.19  
Food & Beverages 89.09 -- 0.89  
Bombay Burmah Trading Corporation 89.09 531,000.00 0.89  
Oil & Gas 87.74 -- 0.88  
Bharat Petroleum Corporation 87.74 1,620,000.00 0.88  
Media & Entertainment 13.66 -- 0.14  
Hathway Cable and Datacom 13.66 4,500,000.00 0.14  
Cash / Call -- -- 0.22  
Money Market -- -- 1.62  
Others / Unlisted -- -- 0.00  
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