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

Reliance Tax Saver (ELSS) Fund

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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.


StocksShares tradedSep '16 NAV%Dec '16 NAV%
ICICI Bank24783183.334.35
Infosys14506622.094.57
HDFC Bank1037815-2.24
Coal India948461-0.51
State Bank of India8867846.446.52
Muthoot Finance770905-0.39
Axis Bank6260623.112.97
TVS Motor Company6091019.128.98
Birla Corporation522578-0.59
ABB India5016911.862.56
Indian Hotels Company3910882.431.81
Bank Of Baroda2905532.342.12
Tata Steel2819415.826
Jet Airways2571652.371.81
Larsen & Toubro2399955.685.69
Schneider Electric Infrastructure1883050.880.87
The Ramco Cements1767162.832.65
Hathway Cable and Datacom1504860.20.26
Federal-Mogul Goetze1390802.442.62
Divis Laboratories1266032.231.47
KSB Pumps1223751.311.46
Trent1165531.591.47
Linde India1161380.950.94
Siemens1145552.72.54
Reliance Power1051980.390.33
Canara Bank816401.441.21
Jubilant Foodworks682161.561.43
GE T&D India663621.461.28
BEML631461.081.29
Aditya Birla Fashion & Retail609190.320.32
Automotive Axles599420.480.46
Reliance Communications568940.280.2
Idea Cellular555070.250.23
Reliance Capital510191.491.16
UPL494161.991.88
Indian Metals & Ferro Alloys474070.521.42
GIC Housing Finance467230.40.34
Oriental Bank of Commerce421070.350.29
Shoppers Stop418640.860.67
Precision Camshafts390950.150.17
Bharat Forge364941.741.71
HCL Technologies339981.621.65
Vesuvius India324411.351.48
Ramkrishna Forgings303230.640.52
Cummins India254430.980.88
Wheels India236081.651.5
Kennametal India223810.520.47
Yes Bank190061.411.28
Sundaram-Clayton164241.61.84
Bombay Burmah Trading Coprn156600.530.47
Simplex Infrastructures61201.060.92
Honeywell Automation36103.23.05
Info Edge India-289580.660.62
Cipla-2136321.260.96
Sun TV Network-4952280.47-
United Breweries-4957660.84-
Indian Oil Corporation-5756500.63-
Aditya Birla Nuvo-6629621.820.11
ITC-28556492.851.48
Bharat Heavy Electricals-33217960.84-
Equity 98.4197.01
Cash & Call -0.581.52
Money Market 2.171.47
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