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Reliance Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Jul 2018 18.12 -0.02
(-0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 1.08
Derivatives 2.03
Equity 67.45
Fixed Deposits 16.62
NCD 6.97
Net CA & Others 1.30
Preference Shares 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,888,100 551.08 6.78 7.08
ICICI Bank Banks - Private Sector 13,180,750 363.00 4.47 -9.55
Tata Steel Steel - Large 5,473,699 310.77 3.83 -20.18
JSW Steel Steel - Large 7,803,000 255.00 3.14 -8.51
Indiabulls Hous. Finance - Housing 2,002,000 228.73 2.82 -13.51
Reliance Inds. Refineries 1,896,000 184.38 2.27 16.18
› 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 0.01
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 0.83
Automobiles - Tractors 0.28
Banks - Private Sector 6.56

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 0.55
Adani Ports 0.00
Adani Power 0.00
Ajanta Pharma 0.00
Allahabad Bank 0.02
Ambuja Cem. 0.14
Andhra Bank 0.08
Apollo Tyres 0.21