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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
₹2,872 Cr
up ₹297 Cr vs May 2014
- Stocks held
- 51
- up 4 vs May 2014
Reliance Tax Saver is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In June 2014 it disclosed 51 stocks worth ₹2,872 Cr, up ₹297 Cr from May 2014. Its largest positions were TVS Motor Company Limited (10.2%), State Bank of India (4.6%), GE Vernova T&D India Limited (4.5%); the ten largest together made up 42.6% of the portfolio, and Electrical Equipment was the biggest sector at 13.2% of its equity. Cash and debt stood at 0.4%. Compared with May 2014 the fund entered 4 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 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 | 10.19% | up 1.09 pts | ₹293 Cr | up ₹58.3 Cr | Added |
| State Bank of India | 4.63% | down 0.26 pts | ₹133 Cr | up ₹7.1 Cr | Added |
| GE Vernova T&D India Limited | 4.53% | down 0.27 pts | ₹130 Cr | up ₹6.5 Cr | Added |
| ACC Limited | 4.28% | down 0.39 pts | ₹123 Cr | up ₹2.6 Cr | Added |
| Honeywell Automation India Limited | 3.48% | up 0.23 pts | ₹99.9 Cr | up ₹16.4 Cr | Added |
| Wipro Limited | 3.43% | up 0.89 pts | ₹98.4 Cr | up ₹33.2 Cr | Added |
| Siemens Limited | 3.30% | up 0.05 pts | ₹94.6 Cr | up ₹11.1 Cr | Added |
| Titan Company Limited | 3.10% | down 0.15 pts | ₹89 Cr | up ₹5.3 Cr | Added |
| Schneider Electric Infrastructure Limited | 2.90% | down 0.03 pts | ₹83.2 Cr | up ₹7.9 Cr | Added |
| Coal India Limited | 2.77% | down 1.11 pts | ₹79.7 Cr | down ₹20.5 Cr | Trimmed |
| Trent Limited | 2.63% | up 0.19 pts | ₹75.6 Cr | up ₹12.7 Cr | Added |
| Federal-Mogul Goetze (India) Limited. | 2.63% | up 0.07 pts | ₹75.4 Cr | up ₹9.7 Cr | Added |
| Divi's Laboratories Limited | 2.56% | up 0.06 pts | ₹73.5 Cr | up ₹9.3 Cr | Added |
| Bharat Forge Limited | 2.55% | up 0.27 pts | ₹73.2 Cr | up ₹14.5 Cr | Added |
| Bharti Airtel Limited | 2.53% | down 0.35 pts | ₹72.8 Cr | down ₹1.6 Cr | Trimmed |
| KSB Limited | 2.52% | down 0.08 pts | ₹72.3 Cr | up ₹5.5 Cr | Added |
| ABB India Limited | 2.46% | up 0.24 pts | ₹70.6 Cr | up ₹13.6 Cr | Added |
| Sanofi India Limited | 2.28% | down 0.66 pts | ₹65.5 Cr | down ₹10.1 Cr | Trimmed |
| Indian Metals & Ferro Alloys Limited | 1.89% | down 0.23 pts | ₹54.3 Cr | down ₹39 L | Trimmed |
| Shoppers Stop Limited | 1.89% | down 0.20 pts | ₹54.3 Cr | up ₹41 L | Added |
| Sundaram Clayton Limited | 1.80% | up 0.29 pts | ₹51.6 Cr | up ₹12.9 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.78% | down 0.10 pts | ₹51.2 Cr | up ₹2.8 Cr | Added |
| Canara Bank | 1.74% | up 0.58 pts | ₹49.9 Cr | up ₹20.1 Cr | Added |
| Info Edge (India) Limited | 1.69% | down 0.30 pts | ₹48.5 Cr | down ₹2.6 Cr | Trimmed |
| SML ISUZU LTD. | 1.67% | up 0.36 pts | ₹48 Cr | up ₹14.3 Cr | Added |
| Cummins India Limited | 1.62% | up 0.07 pts | ₹46.6 Cr | up ₹6.6 Cr | Added |
| The Ramco Cements Limited | 1.58% | down 0.27 pts | ₹45.4 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.51% | down 0.28 pts | ₹43.2 Cr | down ₹2.8 Cr | Trimmed |
| Swaraj Engines Limited | 1.42% | down 0.11 pts | ₹40.9 Cr | up ₹1.4 Cr | Added |
| UPL Limited | 1.39% | up 0.55 pts | ₹39.9 Cr | up ₹18.2 Cr | Added |
| Kennametal India Limited | 1.33% | down 0.16 pts | ₹38.1 Cr | down ₹20 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.30% | down 0.70 pts | ₹37.5 Cr | down ₹14.1 Cr | Trimmed |
| Eicher Motors Limited | 1.24% | down 0.70 pts | ₹35.6 Cr | down ₹14.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.15% | down 0.81 pts | ₹33 Cr | down ₹17.3 Cr | Trimmed |
| Wheels India Limited | 1.02% | up 0.18 pts | ₹29.2 Cr | up ₹7.8 Cr | Added |
| Anant Raj Limited | 1.00% | up 0.03 pts | ₹28.7 Cr | up ₹3.6 Cr | Added |
| Hathway Cable & Datacom Limited | 1.00% | down 0.16 pts | ₹28.7 Cr | down ₹1.1 Cr | Trimmed |
| Ramkrishna Forgings Limited | 0.91% | up 0.08 pts | ₹26.1 Cr | up ₹4.7 Cr | Added |
| The Federal Bank Limited | 0.84% | up 0.02 pts | ₹24.1 Cr | up ₹3.1 Cr | Added |
| Reliance Communications Ltd | 0.79% | up 0.79 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| The Indian Hotels Company Limited | 0.73% | up 0.73 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| GE Power India Limited | 0.65% | up 0.65 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| JK Cement Limited | 0.64% | down 0.50 pts | ₹18.3 Cr | down ₹11.1 Cr | Trimmed |
| Tree House Education & Accessories Ltd | 0.60% | down 0.12 pts | ₹17.2 Cr | down ₹1.3 Cr | Trimmed |
| Abbott India Limited | 0.59% | up 0.06 pts | ₹17.1 Cr | up ₹3.4 Cr | Added |
| PC Jeweller Limited PC Jeweller Ltd. · history in this fund | 0.58% | down 0.01 pts | ₹16.8 Cr | up ₹1.6 Cr | Added |
| Linde India Limited | 0.57% | up 0.17 pts | ₹16.3 Cr | up ₹5.9 Cr | Added |
| Automotive Axles Limited | 0.56% | up 0.08 pts | ₹16 Cr | up ₹3.7 Cr | Added |
| Indian Oil Corporation Limited | 0.54% | up 0.16 pts | ₹15.5 Cr | up ₹5.8 Cr | Added |
| Yes Bank Limited | 0.51% | up 0.51 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
What changed, May 2014 to Jun 2014
New New positions (4)
- Reliance Communications Ltd0.8% · ₹22.6 Cr
- The Indian Hotels Company Limited0.7% · ₹21.1 Cr
- GE Power India Limited0.6% · ₹18.6 Cr
- Yes Bank Limited0.5% · ₹14.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹58.3 Cr (+1.09% pts)
- Wipro Limitedup ₹33.2 Cr (+0.89% pts)
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 May 2014, the weight rose most in IT - Software (+0.9 pts) and Banks (+0.8 pts), and fell most in Cement & Cement Products (−1.2 pts) and Consumable Fuels (−1.1 pts).
- IT - Software2.6% → 3.4%+0.9 pts
- Banks6.9% → 7.7%+0.8 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Auto Ancillaries5.4% → 6.0%+0.6 pts
- Fertilizers & Agrochemicals0.9% → 1.4%+0.5 pts
- Industrial Capital Goods1.5% → 2.0%+0.5 pts
- Cement & Cement Products7.7% → 6.5%−1.2 pts
- Consumable Fuels3.9% → 2.8%−1.1 pts
- Petroleum Products4.2% → 3.4%−0.8 pts
- Realty3.0% → 2.2%−0.8 pts
- Pharmaceuticals & Biotechnology6.0% → 5.5%−0.6 pts
- Retailing6.6% → 6.2%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Electrical Equipment | 13.5% | 12.3% | 13.6% | 13.3% | 13.2% |
| Automobiles | 14.9% | 10.9% | 11.9% | 11.1% | 11.5% |
| Industrial Products | 12.1% | 8.4% | 9.4% | 9.9% | 9.9% |
| Banks | 8.5% | 9.3% | 11.8% | 6.9% | 7.7% |
| Cement & Cement Products | 5.7% | 9.1% | 8.2% | 7.7% | 6.5% |
| Retailing | 6.7% | 8.3% | 7.5% | 6.6% | 6.2% |
| Auto Ancillaries | 3.9% | 3.8% | 4.6% | 5.4% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.2% | 7.0% | 6.0% | 5.5% |
| Consumer Durables | 0.8% | 0.6% | 2.0% | 3.9% | 3.7% |
| Industrial Manufacturing | 2.3% | 2.7% | 2.7% | 3.3% | 3.5% |
Allocation in Jun 2014change vs May 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, Jun 2014
0.4%
▼ 0.5 pts vs May 2014
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2013 · now ▼ 1.4 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.