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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Apr 2017 17.18 -0.01
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.45
Commercial Paper 5.80
Derivatives 1.48
Equity 66.25
Fixed Deposits 11.86
Indian Mutual Funds 3.28
NCD 4.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 202,350 121.73 2.66 10.2
ITC Cigarettes 4,173,600 116.99 2.56 8.19
Hindalco Inds. Aluminium and Aluminium Products 5,649,000 110.18 2.41 4.4
Bharat Financial Finance & Investments 1,269,000 102.59 2.24 8.4
ICICI Bank Banks - Private Sector 3,640,000 100.77 2.20 2.37
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,431,500 96.65 2.11 -15.05
› 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 2.41
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 4.69
Banks - Public Sector 1.24

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 0.11
Adani Enterp. 0.11
Adani Ports 0.96
Adani Power 0.29
Aditya Bir. Nuv. 0.08
Ajanta Pharma 0.01
Ambuja Cem. 0.08
Andhra Bank 0.05