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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Aug 2018 10.92 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.70
Commercial Paper 1.44
Derivatives 4.13
Equity 68.70
Fixed Deposits 15.43
Indian Mutual Funds 2.01
NCD 5.91
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 2,205,100 439.88 5.04 -0.78
ICICI Bank Banks - Private Sector 12,391,500 377.01 4.32 12.81
Tata Steel Steel - Large 6,392,525 359.93 4.13 -8.35
Indiabulls Hous. Finance - Housing 1,932,000 250.59 2.87 6.59
JSW Steel Steel - Large 6,732,000 222.43 2.55 -2.5
Titan Company Diamond Cutting / Jewellery 1,909,500 174.21 2.00 -0.68
› 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 0.65
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 2.71
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.75
Automobiles - Scooters And 3 - Wheelers 0.23
Automobiles - Tractors 0.30
Banks - Private Sector 7.11

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 0.61
Adani Enterp. 0.60
Adani Ports 0.08
Adani Power 0.37
Allahabad Bank 0.06
Ambuja Cem. 0.72
Andhra Bank 0.06
Apollo Hospitals 0.07