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Reliance Arbitrage Advantage Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Aug 2017 17.15 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.95
Certificate of Deposits 0.09
Commercial Paper 2.73
Derivatives 1.87
Equity 67.40
Fixed Deposits 11.54
Indian Mutual Funds 6.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,039,500 307.35 5.72 -6.57
Bank of Baroda Banks - Public Sector 6,727,000 111.70 2.08 -22.62
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,512,000 108.65 2.02 28.86
Shriram Trans. Finance & Investments 974,400 99.10 1.84 1.41
Vedanta Mining / Minerals / Metals 3,454,500 96.67 1.80 29.84
JSW Steel Steel - Large 4,023,000 89.01 1.66 23.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.48
Automobiles - Tractors 0.36
Banks - Private Sector 4.51
Banks - Public Sector 3.56
Breweries & Distilleries 1.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.05
Adani Enterp. 0.02
Adani Ports 0.12
Ajanta Pharma 0.16
Amara Raja Batt. 0.04
Andhra Bank 0.07
Apollo Tyres 0.35
Arvind Ltd 0.59