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Reliance Arbitrage Advantage Fund - Direct... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Jul 2017 17.44 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.28
Certificate of Deposits 0.63
Commercial Paper 2.52
Derivatives 1.08
Equity 72.31
Fixed Deposits 13.99
NCD 7.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,320,000 310.60 6.61 8.72
Aditya Bir. Nuv. Textiles - Manmade 1,067,000 198.38 4.22 24.26
Tata Steel Steel - Large 2,896,000 158.05 3.36 24.47
Vedanta Mining / Minerals / Metals 5,355,000 133.37 2.84 19.77
O N G C Oil Drilling / Allied Services 8,257,500 129.89 2.76 -9.04
Hindalco Inds. Aluminium and Aluminium Products 5,593,000 106.80 2.27 12.34
› 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 2.27
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 0.45
Automobiles - Scooters And 3 - Wheelers 0.74
Automobiles - Tractors 0.19
Banks - Private Sector 2.96

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
Aditya Bir. Nuv. 4.22
Ambuja Cem. 0.20
Andhra Bank 0.08
Apollo Hospitals 0.01
Apollo Tyres 0.33
Arvind Ltd 0.59
Ashok Leyland 0.21
Asian Paints 0.44