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Reliance Arbitrage Advantage Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Sep 2017 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 9.23
Certificate of Deposits 0.08
Commercial Paper 1.59
Derivatives 2.11
Equity 69.48
Fixed Deposits 23.72
NCD 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,319,500 303.72 5.11 -3.38
Vedanta Mining / Minerals / Metals 6,559,000 202.61 3.41 34.15
Yes Bank Banks - Private Sector 935,200 163.95 2.76 32.57
Lupin Pharmaceuticals - Indian - Bulk Drugs 1,340,400 131.29 2.21 -5.3
Ashok Leyland Automobiles - LCVs / HCVs 11,914,000 127.60 2.15 25.4
Bank of Baroda Banks - Public Sector 8,193,500 112.95 1.90 -12.44
› 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 0.11
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 3.42
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.32
Banks - Private Sector 5.72

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 0.01
Adani Enterp. 0.14
Adani Ports 0.16
Adani Power 0.01
Ajanta Pharma 0.07
Amara Raja Batt. 0.04
Ambuja Cem. 0.04
Andhra Bank 0.06