Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jan 2017 10.75 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.71
Commercial Paper 5.20
Derivatives 1.51
Equity 63.76
Fixed Deposits 11.02
Indian Mutual Funds 6.95
NCD 9.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,158,500 139.74 3.53 0.19
Axis Bank Banks - Private Sector 2,575,200 115.87 2.93 -13.44
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,693,300 106.68 2.69 -14.05
ICICI Bank Banks - Private Sector 3,600,000 91.91 2.32 -9.65
Infosys Computers - Software - Large 887,000 89.64 2.26 -8.15
Cairn India Oil Drilling / Allied Services 3,678,500 89.07 2.25 18.85
› 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 1.79
Auto Ancillaries 0.56
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 11.48
Banks - Public Sector 1.12

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 0.03
Adani Enterp. 0.12
Adani Ports 1.05
Adani Power 0.32
Aditya Bir. Nuv. 0.00
Allahabad Bank 0.01
Andhra Bank 0.00
Apollo Hospitals 0.34