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Religare Arbitrage Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Religare Arbitrage Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Religare Arbitrage Fund (G)

11.96 0 (0.04%)
NAV as on Nov-24-2009
Fund Family Religare Mutual Fund
Fund Class Debt Speciality
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
GTLTelecom8.142.36
Punj LloydEngineering7.922.30
LarsenEngineering6.932.01
UnitechCement6.882.00
LIC Housing FinBanking/Finance6.831.98
ITCTobacco5.881.70
Balrampur ChiniFood & Beverage5.441.58
Essar OilOil & Gas5.411.57
GVK PowerUtilities5.361.55
IDFCBanking/Finance5.091.48
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance9.1817.6313.63
Telecom8.626.916.76
Oil & Gas7.387.992.67
Cement5.8812.266.05
Food & Beverage5.173.891.03
Engineering4.953.792.85
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 72.49
Others 0.00
Debt 16.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.27
View All

Concentration

Holdings%
Top 510.64
Top 1018.52
Sector %
Top 3 25.18

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