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Portfolio Composition - Reliance Tax Saver Fund

Fund Nippon Tax Saver (D-Annu)
NAV
(Oct 1st, 2019)
9.73
Class Equity - ELSS
Type Open Ended
Inception Date Feb 11th, 2015
Fund Manager Mr.Ashwani Kumar
Fund Nippon Tax Saver (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 Saver (D-Annu) -1.33% 5.15% -11.45% -11.73% -16.28% -15.10%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Limited Finance - banks - private sector 589.90 6.42%
State Bank of India Finance - banks - public sector 517.58 5.63%
Larsen & Toubro Limited Construction & engineering 493.71 5.37%
Tata Steel Limited Steel 490.45 5.34%
ABB India Limited Electric equipment - general 445.70 4.85%
Honeywell Automation India Limited Instrumentation & process control 403.70 4.39%
TVS Motor Company Limited Auto - 2 & 3 wheelers 360.86 3.93%
Tata Motors Limited Auto - lcvs/hcvs 346.60 3.77%
ITC Limited Cigarettes & tobacco products 309.52 3.37%
Siemens Limited Instrumentation & process control 302.97 3.30%
Cash
Cash Margin - CCIL 0.05 0%
Current assets
Net Current Assets -6.70 -0.05%
Treps/reverse repo
Triparty Repo 129.38 1.41%
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