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Reliance Arbitrage Fund (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Jun 2018 10.61 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.33
Certificate of Deposits 0.06
Commercial Paper 3.50
Derivatives 2.70
Equity 66.17
Fixed Deposits 16.66
NCD 5.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 3,064,000 380.76 4.79 -0.68
H D F C Finance - Housing 1,854,700 339.97 4.27 1.9
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,668,200 320.31 4.03 13.42
Maruti Suzuki Automobiles - Passenger Cars 290,175 247.73 3.11 3.49
JSW Steel Steel - Large 7,248,000 240.56 3.02 12.85
HDFC Bank Banks - Private Sector 812,000 173.72 2.18 8.82
› 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 0.33
Auto Ancillaries 0.00
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 4.58
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.22
Banks - Private Sector 4.48

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 1.05
Adani Ports 0.01
Ajanta Pharma 0.06
Ambuja Cem. 0.12
Andhra Bank 0.08
Apollo Hospitals 0.00
Apollo Tyres 0.01
Arvind Ltd 0.72