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Reliance Arbitrage Advantage Fund (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 10.61 0.01
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.11
Commercial Paper 4.02
Derivatives 0.04
Equity 65.77
Fixed Deposits 17.52
NCD 6.22
Net CA & Others 2.12
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 8,679,000 278.03 3.29 14.96
Axis Bank Banks - Private Sector 5,010,000 268.24 3.18 5.9
Vedanta Mining / Minerals / Metals 7,684,250 227.03 2.69 -6.47
Indiabulls Hous. Finance - Housing 1,735,200 209.24 2.48 -4.72
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,630,400 182.25 2.16 -12.03
Bharti Airtel Telecommunications - Service Provider 3,398,300 168.71 2.00 31.16
› 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 1.15
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 1.71
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Scooters And 3 - Wheelers 0.00
Automobiles - Tractors 0.16
Banks - Private Sector 8.21
Banks - Public Sector 5.61

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 0.17
Adani Enterp. 0.18
Adani Ports 0.20
Adani Power 0.09
Ajanta Pharma 0.18
Allahabad Bank 0.01
Amara Raja Batt. 0.14
Andhra Bank 0.07