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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Mar 2017 12.57 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.34
Commercial Paper 4.38
Derivatives 1.13
Equity 66.10
Fixed Deposits 12.28
NCD 7.20
Reverse Repo 6.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 254,400 150.67 3.58 15.62
Hindalco Inds. Aluminium and Aluminium Products 7,084,000 130.59 3.10 21.93
ITC Cigarettes 4,027,200 105.59 2.51 25.02
Cairn India Oil Drilling / Allied Services 3,563,000 101.22 2.41 21.53
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,407,000 95.54 2.27 12.74
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,298,500 87.93 2.09 6.18
› 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 3.10
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.47
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 3.72
Banks - Private Sector 3.48
Banks - Public Sector 0.39
Breweries & Distilleries 1.25

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 0.02
Adani Enterp. 0.15
Adani Ports 0.75
Adani Power 0.33
Andhra Bank 0.04
Apollo Hospitals 0.37
Apollo Tyres 0.68
Arvind Ltd 0.63