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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jun 2017 17.35 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.22
Certificate of Deposits 3.35
Commercial Paper 4.64
Derivatives 4.58
Equity 66.17
Fixed Deposits 10.40
NCD 8.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 2,359,500 230.53 4.43 -9.35
Tata Steel Steel - Large 3,650,000 184.22 3.54 2.41
Reliance Inds. Refineries 1,362,500 182.67 3.51 12.63
H D F C Finance - Housing 921,500 144.66 2.78 13.38
Vedanta Mining / Minerals / Metals 5,771,500 137.74 2.65 -10.91
O N G C Oil Drilling / Allied Services 7,762,500 137.40 2.64 -18.2
› 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 1.68
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 0.09
Banks - Private Sector 0.99
Banks - Public Sector 0.75

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 Ports 0.33
Aditya Bir. Nuv. 0.94
Ambuja Cem. 0.27
Andhra Bank 0.07
Apollo Hospitals 0.23
Apollo Tyres 0.27
Arvind Ltd 0.13
Ashok Leyland 0.19