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Reliance Tax Saver (ELSS) Fund (G)

PLAN: Regular OPTIONS: Growth
63.060 0.24 (0.37%)

NAV as on 21 Feb, 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 (Jan 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2258.13 -- 20.87  
State Bank of India 902.16 28,800,000.00 8.34  
ICICI Bank 489.19 13,860,000.00 4.52  
Punjab National Bank 262.17 15,300,000.00 2.42  
Canara Bank 215.05 6,300,000.00 1.99  
Bank Of Baroda 204.62 13,050,000.00 1.89  
Reliance Capital 108.34 2,206,111.00 1.00  
Muthoot Finance 35.71 860,000.00 0.33  
Oriental Bank of Commerce 18.74 1,620,000.00 0.17  
Reliance Home Finance 16.87 2,106,111.00 0.16  
Yes Bank 5.28 149,000.00 0.05  
Automotive 1821.36 -- 16.85  
TVS Motor Company 721.19 10,350,000.00 6.67  
Tata Motors 503.37 12,600,000.00 4.66  
Wheels India 197.11 893,278.00 1.82  
Federal-Mogul Goetze 172.80 3,233,863.00 1.60  
Sundaram-Clayton 165.90 342,562.00 1.53  
Automotive Axles 53.54 343,107.00 0.50  
Precision Camshafts 7.45 630,000.00 0.07  
Engineering & Capital Goods 1516.96 -- 14.02  
ABB India 438.92 2,655,000.00 4.06  
Siemens 251.91 1,935,000.00 2.33  
GE T&D India 244.72 5,670,000.00 2.26  
Cummins India 191.17 2,115,000.00 1.77  
Bharat Heavy Electricals 189.38 18,900,000.00 1.75  
KSB Pumps 161.57 1,800,000.00 1.49  
Kennametal India 39.29 479,881.00 0.36  
Cement & Construction 964.39 -- 8.94  
Ambuja Cements 318.09 12,150,000.00 2.94  
Vesuvius India 173.62 1,224,000.00 1.61  
Birla Corporation 158.57 1,406,036.00 1.47  
ITD Cementation India 138.03 6,721,600.00 1.28  
Simplex Infrastructures 94.75 1,620,000.00 0.88  
Ashoka Buildcon 47.22 2,080,000.00 0.44  
Orient Cement 34.11 2,250,000.00 0.32  
Telecommunication 606.74 -- 5.62  
Honeywell Automation 342.30 202,500.00 3.17  
Bharti Airtel 237.52 5,400,000.00 2.20  
Tejas Networks 26.92 711,000.00 0.25  
Services 567.8 -- 5.25  
Jet Airways 264.53 3,510,000.00 2.45  
Indian Hotels Company 149.26 10,800,000.00 1.38  
Thyrocare Technologies 124.70 1,809,000.00 1.15  
EIH 29.31 1,532,100.00 0.27  
Metals & Mining 545.53 -- 5.05  
Tata Steel 494.95 7,020,000.00 4.58  
Indian Metals & Ferro Alloys 50.58 770,476.00 0.47  
Manufacturing 423.34 -- 3.92  
Bharat Forge 314.77 4,389,547.00 2.91  
Ramkrishna Forgings 70.10 900,000.00 0.65  
Max Financial Services 38.47 720,000.00 0.36  
Information Technology 403.74 -- 3.73  
Infosys 403.74 3,510,000.00 3.73  
Miscellaneous 342.43 -- 3.17  
Cochin Shipyard 203.25 3,780,000.00 1.88  
Jubilant Foodworks 91.94 450,000.00 0.85  
Security & Intelligence Services India 47.24 397,234.00 0.44  
Pharmaceuticals 325.71 -- 3.01  
Divis Laboratories 198.32 1,908,000.00 1.83  
Dr Reddys Laboratories 74.10 333,000.00 0.69  
Cipla 53.29 900,000.00 0.49  
Conglomerates 257.46 -- 2.38  
SBI Life Insurance Company 257.46 3,897,000.00 2.38  
Chemicals 202.82 -- 1.88  
Linde India 120.85 2,249,885.00 1.12  
UPL 81.97 1,090,000.00 0.76  
Retail & Real Estate 170.61 -- 1.57  
Trent 78.24 2,460,000.00 0.72  
Shoppers Stop 70.36 1,359,000.00 0.65  
Aditya Birla Fashion & Retail 22.01 1,350,000.00 0.20  
Utilities 129.08 -- 1.20  
Reliance Infrastructure 62.44 1,258,000.00 0.58  
Schneider Electric Infrastructure 45.02 3,780,000.00 0.42  
Reliance Power 21.62 4,726,000.00 0.20  
Food & Beverages 115.75 -- 1.07  
Varun Beverages 59.05 855,000.00 0.55  
Bombay Burmah Trading Corporation 56.70 405,000.00 0.52  
Media & Entertainment 18.11 -- 0.17  
Hathway Cable and Datacom 18.11 4,500,000.00 0.17  
Cash / Call -- -- 0.01  
Money Market -- -- 1.04  
Others / Unlisted -- -- 0.25  
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