Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 May 2017 10.79 0.01
(0.09%)

Asset Type

Asset Allocation
Bills Discounted 3.09
Cash & Cash Equivalent 0.00
CBLO 0.16
Certificate of Deposits 4.04
Commercial Paper 5.92
Derivatives 1.61
Equity 66.54
Fixed Deposits 11.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,143,000 159.47 3.31 12.95
Vedanta Mining / Minerals / Metals 5,670,000 138.09 2.86 -7.68
ITC Cigarettes 4,610,400 128.17 2.66 16.16
Tata Steel Steel - Large 2,616,000 117.52 2.44 5.5
JSW Steel Steel - Large 5,403,000 107.52 2.23 6.81
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,561,700 94.76 1.96 -20.07
› 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 1.71
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 0.26
Banks - Private Sector 2.72
Banks - Public Sector 0.11

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 0.05
Adani Ports 1.50
Aditya Bir. Nuv. 0.94
Ajanta Pharma 0.01
Amara Raja Batt. 0.23
Ambuja Cem. 0.27
Andhra Bank 0.06
Apollo Hospitals 0.52