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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 May 2018 10.91 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 4.26
Derivatives 1.50
Equity 71.68
Fixed Deposits 17.28
NCD 5.24
Preference Shares 0.21
Reverse Repo 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,843,000 414.42 5.41 -18.18
Maruti Suzuki Automobiles - Passenger Cars 329,550 290.50 3.79 -1.82
Indiabulls Hous. Finance - Housing 2,174,800 284.25 3.71 -8.56
Bharti Airtel Telecommunications - Service Provider 6,905,400 282.81 3.69 -11.47
JSW Steel Steel - Large 7,572,000 246.09 3.21 5.92
H D F C Finance - Housing 942,500 177.50 2.32 -0.22
› 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 0.73
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 2.90
Banks - Public Sector 2.81

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 0.22
Ajanta Pharma 0.03
Andhra Bank 0.10
Apollo Hospitals 0.03
Apollo Tyres 0.13
Arvind Ltd 0.57
Ashok Leyland 0.47
Asian Paints 0.04