MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > Reliance Mutual Fund > Reliance Arbitrage Advantage Fund (G)

Reliance Arbitrage Advantage Fund (G) SET SMS ALERT

12.583
0.01 (0.11%)
NAV as on May-24-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
United SpiritsFood & Beverages1,500.000.338.91
Ranbaxy LabsPharmaceuticals6,000.000.277.29
Tata SteelMetals & Mining8,000.000.246.51
Financial TechInformation Technology2,500.000.205.43
Sun PharmaPharmaceuticals2,000.000.195.11
Tata Global BevFood & Beverages12,000.000.184.75
Sintex IndConglomerates36,000.000.174.60
JSW EnergyUtilities24,000.000.164.23
GrasimConglomerates500.000.153.94
LIC Housing FinBanking & Financial Services5,000.000.123.27
Bajaj AutoAutomotive625.000.123.16
HULConsumer Non-durables2,000.000.123.14
PNBBanking & Financial Services1,500.000.123.10
LarsenEngineering & Capital Goods750.000.113.05
Divis LabsPharmaceuticals1,000.000.112.89
ACCCement & Construction750.000.092.49
CenturyConglomerates2,000.000.061.55
Others / Unlisted Rating Value %
United Spirits LtdMay 2013 Future--0.33-8.96
Ranbaxy Laboratories LtdMay 2013 Future--0.27-7.30
Tata Steel LtdMay 2013 Future--0.24-6.54
Financial Technologies (India) LtdMay 2013 Future--0.20-5.46
Sun Pharmaceuticals Industries LtdMay 2013 Future--0.19-5.14
Tata Global Beverages LtdMay 2013 Future--0.18-4.75
Sintex Industries LtdMay 2013 Future--0.17-4.62
JSW Energy LtdMay 2013 Future--0.16-4.25
Grasim Industries LtdMay 2013 Future--0.15-3.96
LIC Housing Finance LtdMay 2013 Future--0.12-3.29
Bajaj Auto LtdMay 2013 Future--0.12-3.16
Hindustan Unilever LtdMay 2013 Future--0.12-3.15
Punjab National Bank May 2013 Future--0.12-3.11
Larsen & Toubro LtdMay 2013 Future--0.11-3.06
Divis Laboratories LtdMay 2013 Future--0.11-2.90
ACC LtdMay 2013 Future--0.09-2.50
Century Textiles & Industries LtdMay 2013 Future--0.06-1.55
Money Market Rating Value %
Money Market Instruments-0.4110.93
CBLO-0.4110.93
Cash / Call Rating Value %
Net Current Assets-2.7974.84
Cash Margin - Derivatives-0.5414.51