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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Feb 2017 10.72 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.55
Commercial Paper 8.50
Derivatives 1.45
Equity 67.51
Fixed Deposits 11.81
NCD 7.45
Net CA & Others 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,816,000 233.66 5.70 17.71
Cairn India Oil Drilling / Allied Services 3,794,000 104.90 2.56 18.84
H D F C Finance - Housing 696,500 95.13 2.32 12.98
Hindalco Inds. Aluminium and Aluminium Products 4,938,500 93.81 2.29 4.96
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,484,700 93.76 2.29 -3.66
JSW Steel Steel - Large 4,716,000 93.45 2.28 12.95
› 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 2.29
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 2.62
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 9.65
Banks - Public Sector 0.33

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 0.04
Adani Enterp. 0.13
Adani Ports 0.94
Adani Power 0.38
Aditya Bir. Nuv. 0.00
Andhra Bank 0.03
Apollo Hospitals 0.36
Apollo Tyres 0.32