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Reliance Arbitrage Fund (G)

PLAN: Regular OPTIONS: Growth
17.970 0.01 (0.03%)

NAV as on 25 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Apr 30,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 1422.09 -- 18.58  
Indiabulls Housing Finance 284.25 2,174,800.00 3.71  
Housing Development Finance Corporation 177.50 942,500.00 2.32  
Power Finance Corporation 78.79 8,958,000.00 1.03  
IDFC Bank 71.80 14,850,000.00 0.94  
Bajaj Finance 67.91 356,000.00 0.89  
State Bank of India 60.84 2,469,000.00 0.79  
L&T Finance Holdings 59.08 3,411,000.00 0.77  
IDFC 56.25 9,583,200.00 0.73  
Rural Electrification Corporation 46.05 3,612,000.00 0.60  
Shriram Transport Finance Corporation 44.25 274,800.00 0.58  
Punjab National Bank 37.28 3,908,000.00 0.49  
Bank Of Baroda 36.58 2,456,000.00 0.48  
Federal Bank 35.20 3,580,500.00 0.46  
South Indian Bank 34.27 12,958,131.00 0.45  
Karnataka Bank 34.36 2,808,200.00 0.45  
Can Fin Homes 32.51 771,250.00 0.42  
Capital First 30.27 471,200.00 0.40  
Axis Bank 30.54 590,400.00 0.40  
Union Bank of India 27.40 2,872,000.00 0.36  
IDBI Bank 24.48 3,700,000.00 0.32  
Equitas Holdings 23.70 1,532,800.00 0.31  
Mahindra & Mahindra Financial Services 19.61 371,250.00 0.26  
Syndicate Bank 20.13 3,654,000.00 0.26  
DCB Bank 15.63 801,000.00 0.20  
SREI Infrastructure Finance 14.18 1,650,000.00 0.19  
ICICI Prudential Life Insurance Company 14.80 347,100.00 0.19  
Bajaj Finserv 13.64 24,875.00 0.18  
Bharat Financial Inclusion 11.00 94,500.00 0.14  
IFCI 9.81 4,928,000.00 0.13  
Andhra Bank 7.67 1,930,000.00 0.10  
LIC Housing Finance 1.86 34,100.00 0.02  
Oriental Bank of Commerce 0.45 48,000.00 0.01  
Metals & Mining 728.31 -- 9.50  
JSW Steel 246.09 7,572,000.00 3.21  
Tata Steel 150.05 2,521,997.00 1.96  
Vedanta 104.70 3,508,750.00 1.37  
Jindal Steel & Power 68.29 2,709,000.00 0.89  
Hindustan Zinc 36.61 1,120,000.00 0.48  
NMDC 36.00 2,880,000.00 0.47  
National Aluminium Company 35.51 4,408,000.00 0.46  
Steel Authority of India 30.19 3,888,000.00 0.39  
Hindalco Industries 20.87 885,500.00 0.27  
Pharmaceuticals 689.84 -- 8.99  
Sun Pharmaceutical Industries 414.42 7,843,000.00 5.41  
Dr Reddys Laboratories 84.50 400,500.00 1.10  
Aurobindo Pharma 50.33 784,000.00 0.66  
Lupin 33.01 406,800.00 0.43  
Strides Shasun 25.86 405,600.00 0.34  
Wockhardt 18.00 216,000.00 0.23  
Cadila Healthcare 17.22 417,600.00 0.22  
Biocon 13.34 199,800.00 0.17  
Granules India 11.08 1,020,000.00 0.14  
Divis Laboratories 7.28 60,800.00 0.10  
Piramal Enterprises 6.05 23,254.00 0.08  
Glenmark Pharma 6.17 108,000.00 0.08  
Ajanta Pharma 2.58 19,000.00 0.03  
Automotive 515.3418 -- 6.71  
Maruti Suzuki India 290.50 329,550.00 3.79  
Tata Motors 84.76 2,490,000.00 1.11  
Ashok Leyland 35.69 2,170,000.00 0.47  
Ceat 21.76 136,850.00 0.28  
Eicher Motors 16.06 5,150.00 0.21  
Tata Motors (DVR) 14.75 770,000.00 0.19  
Apollo Tyres 9.98 339,000.00 0.13  
Balkrishna Industries 10.30 80,800.00 0.13  
Bosch 9.36 4,825.00 0.12  
Hero Motocorp 8.73 23,400.00 0.11  
Bajaj Auto 5.17 17,500.00 0.07  
TVS Motor Company 3.83 60,000.00 0.05  
MRF 3.36 420.00 0.04  
Exide Industries 1.09 44,000.00 0.01  
Telecommunication 343.14 -- 4.47  
Bharti Airtel 282.81 6,905,400.00 3.69  
Tata Communications 39.42 632,000.00 0.51  
Idea Cellular 20.91 3,024,000.00 0.27  
Engineering & Capital Goods 235.54 -- 3.08  
IRB Infrastructure Developers 42.18 1,497,500.00 0.55  
GMR Infrastructure 42.34 20,655,000.00 0.55  
Havells India 35.79 654,000.00 0.47  
Suzlon Energy 33.23 30,485,000.00 0.43  
Engineers India 23.74 1,494,500.00 0.31  
BEML 20.34 190,800.00 0.27  
Jaiprakash Associates 19.82 9,962,000.00 0.26  
CG Power and Industrial Solutions 17.51 2,088,000.00 0.23  
Bharat Heavy Electricals 0.59 67,500.00 0.01  
Oil & Gas 222.68 -- 2.91  
Reliance Industries 74.46 773,000.00 0.97  
Hindustan Petroleum Corporation 57.41 1,885,275.00 0.75  
Indian Oil Corporation 27.36 1,686,000.00 0.36  
GAIL India 24.10 741,426.00 0.31  
Bharat Petroleum Corporation 18.13 468,000.00 0.24  
Oil and Natural Gas Corporation 11.24 622,500.00 0.15  
Mahanagar Gas 9.45 106,200.00 0.12  
Chennai Petroleum Corporation 0.53 16,500.00 0.01  
Manufacturing 188.11 -- 2.45  
Bharat Electronics 68.91 5,251,950.00 0.90  
Arvind 43.97 1,038,000.00 0.57  
Raymond 34.34 308,800.00 0.45  
Bharat Forge 32.26 416,400.00 0.42  
Jain Irrigation Systems 6.41 549,000.00 0.08  
Max Financial Services 2.22 43,000.00 0.03  
Miscellaneous 177.05 -- 2.31  
Titan Company 141.23 1,438,500.00 1.84  
Jubilant Foodworks 35.82 141,000.00 0.47  
Utilities 157.61 -- 2.06  
CESC 70.09 661,100.00 0.91  
Power Grid Corporation of India 53.29 2,564,000.00 0.70  
NHPC 23.27 8,181,000.00 0.30  
Tata Power Company 9.70 1,098,000.00 0.13  
Torrent Power 1.26 51,000.00 0.02  
Conglomerates 132.63 -- 1.73  
Grasim Industries 104.09 951,750.00 1.36  
Century Textiles and Industries 20.83 165,000.00 0.27  
Voltas 7.71 120,000.00 0.10  
Information Technology 120.12 -- 1.57  
Tata Consultancy Services 46.89 132,750.00 0.61  
HCL Technologies 37.07 352,100.00 0.48  
Tech Mahindra 25.99 387,600.00 0.34  
Oracle Financial Services Software 4.59 10,650.00 0.06  
Tata Elxsi 2.77 22,400.00 0.04  
Infosys 2.81 23,400.00 0.04  
Retail & Real Estate 87.9 -- 1.15  
DLF 87.90 3,940,000.00 1.15  
Cement & Construction 85.6 -- 1.12  
NCC 44.55 3,336,000.00 0.58  
ACC 16.89 106,400.00 0.22  
UltraTech Cement 8.30 20,200.00 0.11  
Shree Cements 7.62 4,500.00 0.10  
India Cements 7.72 525,000.00 0.10  
Kajaria Ceramics 0.52 9,600.00 0.01  
Media & Entertainment 85.88 -- 1.12  
Sun TV Network 42.93 488,000.00 0.56  
TV18 Broadcast 40.49 6,341,000.00 0.53  
PVR 1.85 12,800.00 0.02  
Zee Entertainment Enterprises 0.61 10,400.00 0.01  
Services 76.98 -- 1.00  
Container Corporation of India 38.47 295,000.00 0.50  
Jet Airways 20.30 315,600.00 0.26  
PTC India 16.14 1,752,000.00 0.21  
Apollo Hospitals Enterprises 2.07 19,000.00 0.03  
Chemicals 66.04 -- 0.87  
UPL 55.79 764,400.00 0.73  
Gujarat State Fertilizers & Chemicals 7.51 562,500.00 0.10  
Asian Paints 2.74 22,800.00 0.04  
Food & Beverages 60.44 -- 0.79  
Nestle India 42.75 45,500.00 0.56  
Tata Global Beverage 12.32 414,000.00 0.16  
Balrampur Chini Mills 3.16 451,500.00 0.04  
Britannia Industries 2.21 4,000.00 0.03  
Consumer Non-durables 56.92 -- 0.75  
Marico 27.58 829,400.00 0.36  
Godrej Consumer Products 25.11 224,800.00 0.33  
Godrej Industries 4.23 70,500.00 0.06  
Tobacco 39.75 -- 0.52  
ITC 31.82 1,130,400.00 0.42  
Godfrey Phillips India 7.93 90,000.00 0.10  
Debt -- -- 22.52  
Cash / Call -- -- -1.51  
Money Market -- -- 5.60  
Others / Unlisted -- -- 1.71  
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