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Reliance Arbitrage Advantage Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Nov 2017 12.09 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.20
Commercial Paper 3.60
Derivatives 3.08
Equity 70.42
Fixed Deposits 15.04
NCD 6.44
Net CA & Others 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 11,616,000 355.22 4.32 20.18
Axis Bank Banks - Private Sector 5,118,000 267.75 3.26 9.08
Vedanta Mining / Minerals / Metals 7,164,500 237.75 2.89 0.97
ITC Cigarettes 8,726,400 231.86 2.82 -7.84
Yes Bank Banks - Private Sector 6,910,750 217.17 2.64 -11.89
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,380,000 180.88 2.20 0.6
› 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 0.87
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 1.63
Automobiles - Passenger Cars 0.04
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 8.67
Banks - Public Sector 6.16
Breweries & Distilleries 1.08

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
Adani Enterp. 0.16
Adani Power 0.01
Ajanta Pharma 0.29
Amara Raja Batt. 0.31
Andhra Bank 0.06
Arvind Ltd 0.33
Ashok Leyland 1.53
Asian Paints 0.07