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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Feb 2018 10.87 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.73
Certificate of Deposits 0.08
Commercial Paper 2.08
Derivatives 0.06
Equity 71.25
Fixed Deposits 17.54
Foreign Equity 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 7,910,000 260.95 4.04 9.45
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,954,500 225.86 3.49 4.67
Indiabulls Hous. Finance - Housing 1,619,600 193.80 3.00 10.32
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,402,400 165.27 2.56 -13.5
Axis Bank Banks - Private Sector 2,534,400 142.93 2.21 -1.41
Bharti Airtel Telecommunications - Service Provider 2,691,100 142.53 2.21 -14.23
› 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 0.32
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 1.87
Automobiles - Passenger Cars 0.42
Banks - Private Sector 6.90
Banks - Public Sector 4.16
Breweries & Distilleries 0.64
Cable & Satellite 0.36

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 Enterp. 0.27
Adani Ports 0.04
Adani Power 0.20
Ajanta Pharma 0.10
Allahabad Bank 0.02
Amara Raja Batt. 0.03
Andhra Bank 0.12
Apollo Hospitals 0.05