Reliance Tax Saver (ELSS) Fund, is an Open-ended Equity ELSS scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 7,676.45 crore as on June 30, 2017.
| Stocks | Shares traded | Mar '17 NAV% | Jun '17 NAV% |
| Ambuja Cements | 6,026,255 | - | 1.93 |
| State Bank of India | 5,985,354 | 5.51 | 6.38 |
| Ashok Leyland | 5,725,642 | - | 0.70 |
| Vedanta | 5,702,242 | - | 1.85 |
| BPCL | 2,072,330 | - | 1.15 |
| Bank Of India | 1,653,220 | - | 0.30 |
| Canara Bank | 1,585,858 | 1.33 | 1.87 |
| Zee Entertainment Enterprises | 1,389,615 | - | 0.89 |
| TVS Motor Company | 887,896 | 7.39 | 8.39 |
| Thyrocare Technologies | 874,299 | - | 0.83 |
| Indian Hotels Company | 868,174 | 1.79 | 1.70 |
| Divis Laboratories | 666,231 | 0.97 | 1.39 |
| Reliance Infrastructure | 663,692 | - | 0.43 |
| Max Financial Services | 660,550 | - | 0.54 |
| Cipla | 645,286 | 0.77 | 1.06 |
| Infosys | 567,518 | 6.96 | 5.95 |
| UPL | 508,512 | 1.24 | 1.74 |
| Linde India | 407,364 | 0.81 | 0.95 |
| ACC | 406,356 | - | 0.83 |
| Reliance Communications | 404,914 | 0.17 | 0.09 |
| Muthoot Finance | 395,691 | 0.39 | 0.63 |
| Reliance Capital | 376,474 | 1.27 | 1.41 |
| Reliance Power | 375,249 | 0.30 | 0.24 |
| Grasim Industries | 327,934 | - | 0.53 |
| Hathway Cable and Datacom | 323,722 | 0.22 | 0.19 |
| HCL Technologies | 320,180 | 2.36 | 2.25 |
| Bharat Forge | 314,728 | 1.09 | 1.39 |
| Schneider Electric Infrastructure | 295,770 | 0.70 | 0.57 |
| Federal-Mogul Goetze | 286,405 | 2.24 | 2.04 |
| Karur Vysya Bank | 245,927 | 0.39 | 0.46 |
| GE T&D India | 217,800 | 1.08 | 1.02 |
| Birla Corporation | 204,918 | 0.99 | 1.19 |
| Simplex Infrastructures | 181,016 | 0.74 | 1.12 |
| Idea Cellular | 148,018 | 0.20 | 0.18 |
| Aditya Birla Fashion & Retail | 128,782 | 0.27 | 0.28 |
| Oriental Bank of Commerce | 119,078 | 0.30 | 0.27 |
| Aurobindo Pharma | 116,336 | 1.35 | 1.23 |
| KSB Pumps | 115,566 | 1.29 | 1.23 |
| ABB India | 112,932 | 2.35 | 2.41 |
| Shoppers Stop | 106,125 | 0.65 | 0.55 |
| Vesuvius India | 104,940 | 1.71 | 1.61 |
| Indian Metals & Ferro Alloys | 87,740 | 1.18 | 0.65 |
| Precision Camshafts | 86,968 | 0.11 | 0.10 |
| Wheels India | 80,653 | 1.31 | 1.20 |
| Coal India | 80,620 | 0.37 | 0.28 |
| Jubilant Foodworks | 72,748 | 1.42 | 1.09 |
| Dr Reddys Laboratories | 71,541 | 0.25 | 0.46 |
| Siemens | 71,203 | 1.46 | 1.40 |
| Ramkrishna Forgings | 58,964 | 0.68 | 0.65 |
| GIC Housing Finance | 50,466 | 0.36 | 0.50 |
| Bombay Burmah Trading Coprn | 44,726 | 0.60 | 0.56 |
| Cummins India | 40,350 | 0.67 | 0.58 |
| Automotive Axles | 35,771 | 0.40 | 0.38 |
| Kennametal India | 34,321 | 0.39 | 0.35 |
| Sundaram-Clayton | 28,515 | 1.71 | 1.86 |
| Trent | 28,505 | 1.16 | 0.86 |
| Honeywell Automation | 15,087 | 2.70 | 2.75 |
| EIH | 4,268 | 0.01 | 0.01 |
| BEML | -15,578 | 1.26 | 1.14 |
| Yes Bank | -96,317 | 1.65 | 1.10 |
| HDFC | -147,402 | 0.35 | - |
| Tata Steel | -156,650 | 5.10 | 4.63 |
| Jet Airways | -201,319 | 2.60 | 2.15 |
| Axis Bank | -285,845 | 2.31 | 1.81 |
| The Ramco Cements | -291,968 | 2.29 | 1.69 |
| ICICI Bank | -415,988 | 5.20 | 4.33 |
| Bank Of Baroda | -820,289 | 2.23 | 1.54 |
| HDFC Bank | -960,750 | 2.19 | - |
| ITC | -2,539,741 | 3.29 | 2.06 |
| Equity | 90.08 | 93.90 | |
| Cash & Call | 1.30 | -0.25 | |
| Mutual Funds | 6.14 | 0.00 | |
| Money Market | 2.48 | 6.35 |
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