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Reliance Tax Saver
Disclosed for 84 months, Sep 2012 to Aug 2019. This scheme is no longer reporting.Published as: RELIANCE TAX SAVER (ELSS) FUND (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit)
Portfolio value
₹2,199 Cr
down ₹9.6 Cr vs Mar 2014
- Stocks held
- 49
- up 3 vs Mar 2014
- Top 10 weight
Reliance Tax Saver is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In April 2014 it disclosed 49 stocks worth ₹2,199 Cr, down ₹9.6 Cr from Mar 2014. Its largest positions were TVS Motor Company Limited (7.8%), State Bank of India (5.5%), GE Vernova T&D India Limited (5.0%); the ten largest together made up 41.0% of the portfolio, and Electrical Equipment was the biggest sector at 14.0% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2014 the fund entered 5 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| TVS Motor Company Limited | 7.81% | down 0.64 pts | ₹172 Cr | down ₹15 Cr | Trimmed |
| State Bank of India | 5.53% | up 0.45 pts | ₹122 Cr | up ₹9.4 Cr | Added |
| GE Vernova T&D India Limited | 5.02% | up 0.49 pts | ₹110 Cr | up ₹10.4 Cr | Added |
| ACC Limited | 4.50% | up 0.73 pts | ₹98.9 Cr | up ₹15.6 Cr | Added |
| Divi's Laboratories Limited | 3.17% | up 0.05 pts | ₹69.6 Cr | up ₹77 L | Added |
| Siemens Limited | 3.15% | down 0.03 pts | ₹69.4 Cr | down ₹86 L | Trimmed |
| Sanofi India Limited | 3.13% | down 0.09 pts | ₹68.8 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.95% | down 0.28 pts | ₹65 Cr | down ₹6.5 Cr | Trimmed |
| Trent Limited | 2.91% | down 0.11 pts | ₹63.9 Cr | down ₹2.8 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 2.88% | down 0.07 pts | ₹63.3 Cr | down ₹1.9 Cr | Trimmed |
| ABB India Limited | 2.84% | up 0.05 pts | ₹62.4 Cr | up ₹93 L | Added |
| Honeywell Automation India Limited | 2.80% | up 0.09 pts | ₹61.5 Cr | up ₹1.8 Cr | Added |
| Wipro Limited | 2.63% | up 2.63 pts | ₹57.8 Cr | up ₹57.8 Cr | New |
| Tata Steel Limited | 2.46% | down 2.04 pts | ₹54.1 Cr | down ₹45.2 Cr | Trimmed |
| Federal-Mogul Goetze (India) Limited. | 2.36% | up 0.04 pts | ₹51.8 Cr | up ₹65 L | Added |
| Shoppers Stop Limited | 2.27% | down 0.08 pts | ₹49.9 Cr | down ₹2 Cr | Trimmed |
| Bharat Forge Limited | 2.17% | down 0.06 pts | ₹47.7 Cr | down ₹1.6 Cr | Trimmed |
| Eicher Motors Limited | 2.11% | down 1.17 pts | ₹46.4 Cr | down ₹26.1 Cr | Trimmed |
| KSB Limited | 2.05% | up 0.05 pts | ₹45 Cr | up ₹84 L | Added |
| Hindustan Petroleum Corporation Limited | 2.02% | down 0.26 pts | ₹44.3 Cr | down ₹5.9 Cr | Trimmed |
| Canara Bank | 1.99% | up 0.16 pts | ₹43.7 Cr | up ₹3.3 Cr | Added |
| Punjab National Bank | 1.92% | up 1.23 pts | ₹42.3 Cr | up ₹26.9 Cr | Added |
| Info Edge (India) Limited | 1.92% | down 0.10 pts | ₹42.1 Cr | down ₹2.5 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.89% | up 0.20 pts | ₹41.5 Cr | up ₹4.2 Cr | Added |
| Coal India Limited | 1.87% | up 1.87 pts | ₹41 Cr | up ₹41 Cr | New |
| Bharat Petroleum Corporation Limited | 1.82% | down 0.43 pts | ₹40.1 Cr | down ₹9.6 Cr | Trimmed |
| The Ramco Cements Limited | 1.77% | down 0.86 pts | ₹39 Cr | down ₹19.1 Cr | Trimmed |
| Indian Metals & Ferro Alloys Limited | 1.74% | up <0.01 pts | ₹38.2 Cr | down ₹9 L | Held |
| Cummins India Limited | 1.57% | down 0.13 pts | ₹34.5 Cr | down ₹3.1 Cr | Trimmed |
| Swaraj Engines Limited | 1.56% | down 0.13 pts | ₹34.4 Cr | down ₹2.9 Cr | Trimmed |
| Sundaram Clayton Limited | 1.51% | up 0.32 pts | ₹33.3 Cr | up ₹6.9 Cr | Added |
| Kennametal India Limited | 1.36% | up 0.11 pts | ₹29.9 Cr | up ₹2.4 Cr | Added |
| Titan Company Limited | 1.36% | down 0.04 pts | ₹29.8 Cr | down ₹92 L | Trimmed |
| SML ISUZU LTD. | 1.28% | up 0.04 pts | ₹28.2 Cr | up ₹86 L | Added |
| Prestige Estates Projects Limited | 1.04% | up <0.01 pts | ₹23 Cr | down ₹4 L | Held |
| Hathway Cable & Datacom Limited | 1.01% | up 0.01 pts | ₹22.2 Cr | up ₹22 L | Added |
| Anant Raj Limited | 0.96% | down 0.03 pts | ₹21 Cr | down ₹67 L | Trimmed |
| JK Cement Limited | 0.93% | down 0.77 pts | ₹20.4 Cr | down ₹17.1 Cr | Trimmed |
| HDFC Bank Limited | 0.89% | down 1.56 pts | ₹19.5 Cr | down ₹34.4 Cr | Trimmed |
| UPL Limited | 0.88% | up 0.88 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Wheels India Limited | 0.85% | up 0.18 pts | ₹18.8 Cr | up ₹3.9 Cr | Added |
| Ramkrishna Forgings Limited | 0.84% | up 0.12 pts | ₹18.6 Cr | up ₹2.5 Cr | Added |
| Tree House Education & Accessories Ltd | 0.79% | up 0.16 pts | ₹17.3 Cr | up ₹3.5 Cr | Added |
| Cipla Limited | 0.73% | up 0.73 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Abbott India Limited | 0.65% | up 0.03 pts | ₹14.3 Cr | up ₹53 L | Added |
| PC Jeweller Limited PC Jeweller Ltd. · history in this fund | 0.57% | down 0.03 pts | ₹12.5 Cr | down ₹75 L | Trimmed |
| Cash, TREPS & receivables | 0.56% | up 1.54 pts | ₹12.3 Cr | up ₹33.9 Cr | Added |
| The Federal Bank Limited | 0.37% | up 0.37 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Automotive Axles Limited | 0.35% | down 0.03 pts | ₹7.8 Cr | down ₹68 L | Trimmed |
| Linde India Limited | 0.27% | up 0.16 pts | ₹6 Cr | up ₹3.5 Cr | Added |
What changed, Mar 2014 to Apr 2014
New New positions (5)
- Wipro Limited2.6% · ₹57.8 Cr
- Coal India Limited1.9% · ₹41 Cr
- UPL Limited0.9% · ₹19.3 Cr
- Cipla Limited0.7% · ₹16.1 Cr
- The Federal Bank Limited0.4% · ₹8.1 Cr
Exited Exited (2)
- ING Vysya Bank Ltdwas 0.9% · ₹20.6 Cr
- Yes Bank Limitedwas 0.7% · ₹15.3 Cr
Added Biggest additions
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
Compared with
Since Mar 2014, the weight rose most in IT - Software (+2.6 pts) and Consumable Fuels (+1.9 pts), and fell most in Ferrous Metals (−2.1 pts) and Automobiles (−1.9 pts).
- IT - Software0.0% → 2.6%new+2.6 pts
- Consumable Fuels0.0% → 1.9%new+1.9 pts
- Fertilizers & Agrochemicals0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 7.7%+0.7 pts
- Auto Ancillaries4.6% → 5.1%+0.5 pts
- Electrical Equipment13.6% → 14.0%+0.4 pts
- Ferrous Metals6.3% → 4.2%−2.1 pts
- Automobiles11.9% → 10.0%−1.9 pts
- Banks11.8% → 10.8%−1.1 pts
- Cement & Cement Products8.2% → 7.2%−1.0 pts
- Petroleum Products4.6% → 3.9%−0.7 pts
- Retailing7.5% → 7.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Electrical Equipment | 12.1% | 12.2% | 12.0% | 13.6% | 14.0% |
| Banks | 8.8% | 8.6% | 9.2% | 11.8% | 10.8% |
| Automobiles | 15.5% | 8.6% | 11.0% | 11.9% | 10.0% |
| Industrial Products | 11.8% | 7.7% | 8.2% | 9.4% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.3% | 6.3% | 8.1% | 7.0% | 7.7% |
| Cement & Cement Products | 5.5% | 7.9% | 8.8% | 8.2% | 7.2% |
| Retailing | 6.7% | 7.2% | 7.8% | 7.5% | 7.1% |
| Auto Ancillaries | 3.3% | 4.1% | 4.3% | 4.6% | 5.1% |
| Ferrous Metals | 0.9% | 3.0% | 1.6% | 6.3% | 4.2% |
| Petroleum Products | 2.8% | 7.1% | 7.8% | 4.6% | 3.9% |
Allocation in Apr 2014change vs Mar 2014
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, Apr 2014
0.6%
▼ 0.6 pts vs Mar 2014
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2013 · now ▼ 0.6 pts
- Last 12 months
- 0.1% – 4.2%
- lowest to highest · record 4.2% in Aug 2013
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.