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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
₹4,561 Cr
up ₹119 Cr vs Oct 2015
- Stocks held
- 55
- 3 vs Oct 2015
Reliance Tax Saver is an active equity fund in the ELSS (tax saving) category from Nippon India Mutual Fund. In November 2015 it disclosed 55 stocks worth ₹4,561 Cr, up ₹119 Cr from Oct 2015. Its largest positions were TVS Motor Company Limited (9.9%), State Bank of India (5.5%), ICICI Bank Limited (4.6%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 1.1%. Compared with Oct 2015 the fund entered 4 new stocks and exited 1.
Against 47 other ELSS (tax saving) funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. 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 | 9.87% | down 0.40 pts | ₹450 Cr | down ₹6 Cr | Trimmed |
| State Bank of India | 5.48% | up 0.34 pts | ₹250 Cr | up ₹21.7 Cr | Added |
| ICICI Bank Limited | 4.55% | up 0.06 pts | ₹208 Cr | up ₹8.3 Cr | Added |
| ITC Limited | 4.33% | up 0.94 pts | ₹197 Cr | up ₹46.8 Cr | Added |
| Honeywell Automation India Limited | 4.00% | down 0.38 pts | ₹183 Cr | down ₹12.2 Cr | Trimmed |
| Tata Steel Limited | 3.35% | down 0.34 pts | ₹153 Cr | down ₹11.3 Cr | Trimmed |
| Jet Airways (India) Ltd | 3.05% | down 0.32 pts | ₹139 Cr | down ₹10.6 Cr | Trimmed |
| Larsen & Toubro Limited | 2.85% | down 0.15 pts | ₹130 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 2.73% | down 0.11 pts | ₹125 Cr | down ₹1.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.65% | up 1.32 pts | ₹121 Cr | up ₹61.8 Cr | Added |
| Divi's Laboratories Limited | 2.54% | down 0.08 pts | ₹116 Cr | down ₹36 L | Held |
| Federal-Mogul Goetze (India) Limited. | 2.53% | up 0.05 pts | ₹115 Cr | up ₹5.1 Cr | Added |
| The Indian Hotels Company Limited | 2.50% | down 0.22 pts | ₹114 Cr | down ₹6.6 Cr | Trimmed |
| Siemens Limited | 2.45% | down 0.32 pts | ₹112 Cr | down ₹11.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.25% | down 0.37 pts | ₹102 Cr | down ₹13.9 Cr | Trimmed |
| Sundaram Clayton Limited | 2.21% | up 0.29 pts | ₹101 Cr | up ₹15.6 Cr | Added |
| The Ramco Cements Limited | 2.11% | up 0.05 pts | ₹96.2 Cr | up ₹4.7 Cr | Added |
| Bharat Forge Limited | 1.85% | down 0.07 pts | ₹84.2 Cr | down ₹87 L | Trimmed |
| ABB India Limited | 1.83% | down 0.44 pts | ₹83.4 Cr | down ₹17.3 Cr | Trimmed |
| Trent Limited | 1.82% | up 0.21 pts | ₹82.9 Cr | up ₹11.3 Cr | Added |
| KSB Limited | 1.61% | down 0.14 pts | ₹73.5 Cr | down ₹4.1 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.58% | down 0.49 pts | ₹72.2 Cr | down ₹20.1 Cr | Trimmed |
| Cummins India Limited | 1.57% | down 0.18 pts | ₹71.4 Cr | down ₹5.9 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 1.50% | down 0.09 pts | ₹68.5 Cr | down ₹2.1 Cr | Trimmed |
| Canara Bank | 1.45% | down 0.06 pts | ₹66.2 Cr | down ₹1.1 Cr | Trimmed |
| Simplex Infrastructures Limited | 1.44% | down 0.08 pts | ₹65.6 Cr | down ₹1.6 Cr | Trimmed |
| Ramkrishna Forgings Limited | 1.41% | down 0.45 pts | ₹64.4 Cr | down ₹18.1 Cr | Trimmed |
| Wheels India Limited | 1.36% | down 0.13 pts | ₹61.9 Cr | down ₹4.1 Cr | Trimmed |
| Infosys Limited | 1.29% | up 1.29 pts | ₹58.8 Cr | up ₹58.8 Cr | New |
| Reliance Capital Ltd | 1.25% | up 0.01 pts | ₹57 Cr | up ₹2 Cr | Added |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 1.24% | up 0.05 pts | ₹56.5 Cr | up ₹3.9 Cr | Added |
| UPL Limited | 1.22% | down 0.17 pts | ₹55.7 Cr | down ₹5.9 Cr | Trimmed |
| Shoppers Stop Limited | 1.18% | down 0.01 pts | ₹53.7 Cr | up ₹81 L | Added |
| JSW Steel Limited | 1.10% | down 0.04 pts | ₹50.3 Cr | down ₹45 L | Trimmed |
| Bank of Baroda | 1.07% | up 0.09 pts | ₹48.6 Cr | up ₹5.3 Cr | Added |
| Info Edge (India) Limited | 1.06% | up 0.14 pts | ₹48.3 Cr | up ₹7.5 Cr | Added |
| Linde India Limited | 1.03% | down 0.05 pts | ₹47.1 Cr | down ₹81 L | Trimmed |
| Cipla Limited | 1.02% | down 0.10 pts | ₹46.3 Cr | down ₹3.4 Cr | Trimmed |
| BEML Limited | 1.01% | down 0.06 pts | ₹45.9 Cr | down ₹1.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.00% | up 1.00 pts | ₹45.5 Cr | up ₹45.5 Cr | New |
| HCL Technologies Limited | 0.93% | up 0.20 pts | ₹42.3 Cr | up ₹10.2 Cr | Added |
| Cash, TREPS & receivables | 0.91% | down 1.26 pts | ₹41.5 Cr | down ₹54.8 Cr | Trimmed |
| Petronet LNG Limited | 0.88% | up 0.88 pts | ₹40.1 Cr | up ₹40.1 Cr | New |
| Sun Pharmaceutical Industries Limited | 0.86% | up 0.86 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Kennametal India Limited | 0.79% | down 0.06 pts | ₹36.2 Cr | down ₹1.6 Cr | Trimmed |
| Yes Bank Limited | 0.59% | down 0.01 pts | ₹27 Cr | up ₹34 L | Added |
| Bombay Burmah Trading Corporation Limited | 0.57% | down 0.03 pts | ₹26.1 Cr | down ₹76 L | Trimmed |
| Automotive Axles Limited | 0.56% | up 0.02 pts | ₹25.6 Cr | up ₹1.5 Cr | Added |
| Oriental Bank of Commerce | 0.55% | up 0.06 pts | ₹25.3 Cr | up ₹3.5 Cr | Added |
| Reliance Power Limited | 0.54% | up 0.01 pts | ₹24.8 Cr | up ₹99 L | Added |
What changed, Oct 2015 to Nov 2015
New New positions (4)
- Infosys Limited1.3% · ₹58.8 Cr
- Indian Oil Corporation Limited1.0% · ₹45.5 Cr
- Petronet LNG Limited0.9% · ₹40.1 Cr
- Sun Pharmaceutical Industries Limited0.9% · ₹39.4 Cr
Exited Exited (1)
- Tata Motors Limitedwas 1.2% · ₹52 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹61.8 Cr (+1.32% 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 Oct 2015, the weight rose most in IT - Software (+1.5 pts) and Leisure Services (+1.1 pts), and fell most in Electrical Equipment (−1.9 pts) and Automobiles (−1.7 pts).
- IT - Software0.7% → 2.2%+1.5 pts
- Leisure Services4.1% → 5.2%+1.1 pts
- Petroleum Products0.0% → 1.0%new+1.0 pts
- Diversified FMCG3.5% → 4.4%+0.9 pts
- Gas0.0% → 0.9%new+0.9 pts
- Pharmaceuticals & Biotechnology3.8% → 4.5%+0.6 pts
- Electrical Equipment11.6% → 9.7%−1.9 pts
- Automobiles11.7% → 10.0%−1.7 pts
- Auto Components1.9% → 1.4%−0.5 pts
- Ferrous Metals5.4% → 4.9%−0.4 pts
- Industrial Manufacturing4.5% → 4.0%−0.4 pts
- Industrial Products6.7% → 6.3%−0.4 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 | Nov 2012 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|---|
| Banks | 10.8% | 9.1% | 15.0% | 17.1% | 16.9% | 17.1% |
| Automobiles | 15.3% | 11.2% | 9.3% | 11.2% | 11.7% | 10.0% |
| Electrical Equipment | 11.9% | 14.0% | 16.4% | 13.8% | 11.6% | 9.7% |
| Auto Ancillaries | 2.4% | 7.3% | 7.1% | 7.1% | 6.6% | 6.7% |
| Industrial Products | 11.7% | 8.6% | 7.4% | 7.7% | 6.7% | 6.3% |
| Leisure Services | — | 1.6% | 3.3% | 3.2% | 4.1% | 5.2% |
| Ferrous Metals | 1.9% | 8.9% | 6.3% | 5.1% | 5.4% | 4.9% |
| Pharmaceuticals & Biotechnology | 7.3% | 4.9% | 2.0% | 3.9% | 3.8% | 4.5% |
| Diversified FMCG | — | — | — | 1.7% | 3.5% | 4.4% |
| Construction | 2.8% | 1.5% | 3.4% | 4.8% | 4.6% | 4.3% |
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, Nov 2015
1.1%
▼ 1.3 pts vs Oct 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2014 · now ▼ 0.2 pts
- Last 12 months
- 0.4% – 2.4%
- 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.