Loading…
ELSS (tax saving) · Nippon India Mutual Fund · AMFI code 107900Reliance Equity Linked Saving Fund - Series I
Disclosed for 66 months, Sep 2012 to Feb 2018. This scheme is no longer reporting.Published as: RELIANCE EQUITY LINKED SAVING FUND - SERIES I (A 10 Year Close Ended Equity Linked Savings Scheme)
Portfolio value
₹142 Cr
Sep 2012
- Stocks held
- 31
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
Reliance Equity Linked Saving Fund - Series I is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In September 2012 it disclosed 31 stocks worth ₹142 Cr. Its largest positions were Divi's Laboratories Limited (8.2%), Fulford India Ltd (5.9%), Eicher Motors Limited (5.7%); the ten largest together made up 47.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.8%.
Against 47 other ELSS (tax saving) funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in September 2012
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2012
- Pharmaceuticals & Biotechnology (4)16.9%
- Banks (3)11.6%
- Automobiles (2)10.4%
- IT - Software (3)9.7%
- Petroleum Products (2)6.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2012
5.8%
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.8% in Sep 2012
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.