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Portfolio Allocation - Reliance Tax Saver Fund - Direct Plan
Fund |
Nippon Tax SaverDP (D-Annu) |
NAV (Oct 1st, 2019) |
10.04 |
Class |
Equity - ELSS |
Type |
Open Ended |
Inception Date |
Feb 11th, 2015 |
Fund Manager |
Mr.Ashwani Kumar |
Fund |
Nippon Tax SaverDP (D-Annu) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Nippon Tax SaverDP (D-Annu) |
-1.32% |
5.21% |
-11.31% |
-11.46% |
-15.66% |
-14.28% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.64% |
Treps/reverse Repo |
1.41% |
Cash |
0% |
Current Assets |
-0.05% |
Industry |
Percentage |
Finance - Banks - Public Sector |
10.93% |
Finance - Banks - Private Sector |
8.06% |
Instrumentation & Process Control |
7.69% |
Steel |
7.59% |
Auto - 2 & 3 Wheelers |
6.70% |
Auto - Lcvs/hcvs |
6.61% |
Refineries |
6.13% |
Electric Equipment - General |
5.78% |
Construction & Engineering |
5.37% |
Cigarettes & Tobacco Products |
3.37% |
It Consulting & Software |
3.19% |
Power - Generation/distribution |
2.98% |
Auto Ancl - Engine Parts |
2.66% |
Pharmaceuticals |
2.49% |
Mining/minerals |
1.97% |
Ship - Docks/breaking/repairs |
1.65% |
Industrial Gases |
1.64% |
Engineering - Heavy |
1.44% |
Auto Ancl - Dr. Trans & Steer - Wheels |
1.18% |
Refractories |
1.13% |
Forgings |
1.12% |
Power - Transmission/equipment |
1.09% |
Pumps |
0.99% |
Auto Ancl - Dr. Trans & Steer - Others |
0.86% |
Finance - Term Lending Institutions |
0.85% |
Cement |
0.81% |
Steel - Alloys/special |
0.79% |
Finance - Housing |
0.72% |
Auto Ancl - Susp. & Braking - Others |
0.62% |
Construction & Contracting |
0.57% |
Hotels, Resorts & Restaurants |
0.57% |
Engineering - General |
0.51% |
Packaging & Containers |
0.23% |
Finance & Investments |
0.19% |
Steel - Sponge Iron |
0.16% |