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Reliance Arbitrage Advantage Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 17.28 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.07
Commercial Paper 4.82
Derivatives 1.38
Equity 66.25
Fixed Deposits 13.83
Indian Mutual Funds 2.61
NCD 7.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 4,618,500 415.62 5.43 -5.39
St Bk of India Banks - Public Sector 10,845,000 275.30 3.60 -17.29
Vedanta Mining / Minerals / Metals 6,510,000 204.58 2.67 19.95
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,024,800 152.22 1.99 -8.95
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,061,600 142.59 1.86 -1.68
ICICI Bank Banks - Private Sector 4,455,000 123.23 1.61 -14.63
› 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
Aluminium and Aluminium Products 0.52
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.82
Automobiles - Scooters And 3 - Wheelers 0.05
Automobiles - Tractors 0.25
Banks - Private Sector 5.14

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 0.34
Adani Enterp. 0.16
Adani Power 0.01
Ajanta Pharma 0.22
Amara Raja Batt. 0.12
Andhra Bank 0.05
Apollo Hospitals 0.08
Apollo Tyres 0.03