Feb 22, 2017 07:02 PM IST | Source: Moneycontrol.com

Reliance Tax Saver (ELSS) Fund

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Reliance Tax Saver (ELSS) Fund
Reliance Tax Saver (ELSS) Fund, is an Open-ended Equity ELSS scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 5,579.20 crore as on December 31, 2016.

Stocks Shares traded Sep '16 NAV% Dec '16 NAV%
ICICI Bank 2478318 3.33 4.35
Infosys 1450662 2.09 4.57
HDFC Bank 1037815 - 2.24
Coal India 948461 - 0.51
State Bank of India 886784 6.44 6.52
Muthoot Finance 770905 - 0.39
Axis Bank 626062 3.11 2.97
TVS Motor Company 609101 9.12 8.98
Birla Corporation 522578 - 0.59
ABB India 501691 1.86 2.56
Indian Hotels Company 391088 2.43 1.81
Bank Of Baroda 290553 2.34 2.12
Tata Steel 281941 5.82 6
Jet Airways 257165 2.37 1.81
Larsen & Toubro 239995 5.68 5.69
Schneider Electric Infrastructure 188305 0.88 0.87
The Ramco Cements 176716 2.83 2.65
Hathway Cable and Datacom 150486 0.2 0.26
Federal-Mogul Goetze 139080 2.44 2.62
Divis Laboratories 126603 2.23 1.47
KSB Pumps 122375 1.31 1.46
Trent 116553 1.59 1.47
Linde India 116138 0.95 0.94
Siemens 114555 2.7 2.54
Reliance Power 105198 0.39 0.33
Canara Bank 81640 1.44 1.21
Jubilant Foodworks 68216 1.56 1.43
GE T&D India 66362 1.46 1.28
BEML 63146 1.08 1.29
Aditya Birla Fashion & Retail 60919 0.32 0.32
Automotive Axles 59942 0.48 0.46
Reliance Communications 56894 0.28 0.2
Idea Cellular 55507 0.25 0.23
Reliance Capital 51019 1.49 1.16
UPL 49416 1.99 1.88
Indian Metals & Ferro Alloys 47407 0.52 1.42
GIC Housing Finance 46723 0.4 0.34
Oriental Bank of Commerce 42107 0.35 0.29
Shoppers Stop 41864 0.86 0.67
Precision Camshafts 39095 0.15 0.17
Bharat Forge 36494 1.74 1.71
HCL Technologies 33998 1.62 1.65
Vesuvius India 32441 1.35 1.48
Ramkrishna Forgings 30323 0.64 0.52
Cummins India 25443 0.98 0.88
Wheels India 23608 1.65 1.5
Kennametal India 22381 0.52 0.47
Yes Bank 19006 1.41 1.28
Sundaram-Clayton 16424 1.6 1.84
Bombay Burmah Trading Coprn 15660 0.53 0.47
Simplex Infrastructures 6120 1.06 0.92
Honeywell Automation 3610 3.2 3.05
Info Edge India -28958 0.66 0.62
Cipla -213632 1.26 0.96
Sun TV Network -495228 0.47 -
United Breweries -495766 0.84 -
Indian Oil Corporation -575650 0.63 -
Aditya Birla Nuvo -662962 1.82 0.11
ITC -2855649 2.85 1.48
Bharat Heavy Electricals -3321796 0.84 -
Equity   98.41 97.01
Cash & Call   -0.58 1.52
Money Market   2.17 1.47
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