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

Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
16.486 0.01 (0.04%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 699.09 -- 18.10  
HDFC Bank 144.92 1,151,000.00 3.75  
Axis Bank 127.26 2,613,600.00 3.30  
Housing Development Finance Corporation 83.43 599,500.00 2.16  
Bajaj Finance 53.49 498,750.00 1.39  
Bank Of Baroda 32.10 2,054,500.00 0.83  
LIC Housing Finance 32.18 552,200.00 0.83  
Dewan Housing Finance Corporation 27.76 846,000.00 0.72  
Shriram Transport Finance Corporation 23.97 222,000.00 0.62  
L&T Finance Holdings 22.81 2,133,000.00 0.59  
Kotak Mahindra Bank 22.94 280,000.00 0.59  
Indiabulls Housing Finance 19.22 226,400.00 0.50  
Punjab National Bank 18.44 1,281,000.00 0.48  
Power Finance Corporation 18.02 1,452,000.00 0.47  
Mahindra & Mahindra Financial Services 17.91 495,000.00 0.46  
Bharat Financial Inclusion 15.53 176,000.00 0.40  
IDFC 12.92 1,848,000.00 0.33  
IFCI 7.66 2,948,000.00 0.20  
Oriental Bank of Commerce 5.78 450,000.00 0.15  
Union Bank of India 5.02 340,000.00 0.13  
State Bank of India 2.63 102,000.00 0.07  
ICICI Bank 1.73 62,500.00 0.04  
South Indian Bank 1.07 450,000.00 0.03  
Syndicate Bank 1.19 162,000.00 0.03  
Rural Electrification Corporation 0.81 60,000.00 0.02  
Allahabad Bank 0.30 40,000.00 0.01  
Pharmaceuticals 246.32 -- 6.38  
Sun Pharmaceutical Industries 86.35 1,161,600.00 2.24  
Aurobindo Pharma 55.23 680,400.00 1.43  
Lupin 34.43 231,300.00 0.89  
Strides Shasun 28.24 270,000.00 0.73  
Divis Laboratories 15.67 122,400.00 0.41  
Wockhardt 11.83 136,200.00 0.31  
Biocon 11.30 122,100.00 0.29  
Glenmark Pharma 3.27 35,000.00 0.08  
Oil & Gas 200.26 -- 5.19  
Reliance Industries 109.24 1,035,500.00 2.83  
Cairn India 75.30 3,332,000.00 1.95  
Hindustan Petroleum Corporation 5.39 115,500.00 0.14  
Petronet LNG 4.20 108,000.00 0.11  
Bharat Petroleum Corporation 3.29 49,200.00 0.09  
Oil India 1.70 40,800.00 0.04  
GAIL India 1.04 24,000.00 0.03  
Indian Oil Corporation 0.10 3,000.00 0.00  
Metals & Mining 199.9 -- 5.17  
Tata Steel 64.06 1,580,000.00 1.66  
Hindalco Industries 49.55 3,311,000.00 1.28  
JSW Steel 48.07 289,800.00 1.25  
Coal India 24.02 739,500.00 0.62  
NMDC 7.79 594,000.00 0.20  
Jindal Steel & Power 4.20 558,000.00 0.11  
Hindustan Zinc 2.02 80,000.00 0.05  
Steel Authority of India 0.19 36,000.00 0.00  
Conglomerates 186.38 -- 4.84  
Grasim Industries 65.37 677,250.00 1.69  
Aditya Birla Nuvo 54.66 396,750.00 1.42  
Century Textiles and Industries 49.30 542,300.00 1.28  
Sintex Industries 15.27 1,702,875.00 0.40  
Voltas 1.78 46,000.00 0.05  
Chemicals 170.25 -- 4.41  
Castrol India 66.29 1,446,200.00 1.72  
Asian Paints 66.18 618,600.00 1.71  
Tata Chemicals 30.23 555,000.00 0.78  
Pidilite Industries 7.55 105,000.00 0.20  
Automotive 164.05 -- 4.24  
Mahindra and Mahindra 67.56 515,000.00 1.75  
Hero Motocorp 51.48 153,600.00 1.33  
Tata Motors (DVR) 14.35 411,600.00 0.37  
Exide Industries 12.29 628,000.00 0.32  
Motherson Sumi Systems 4.47 135,000.00 0.12  
Ashok Leyland 4.74 525,000.00 0.12  
Apollo Tyres 3.57 177,000.00 0.09  
Bosch 1.64 750.00 0.04  
Ceat 1.11 9,100.00 0.03  
Maruti Suzuki India 1.15 1,950.00 0.03  
Tata Motors 0.73 13,500.00 0.02  
Eicher Motors 0.96 400.00 0.02  
Information Technology 151.18 -- 3.91  
Infosys 97.01 972,500.00 2.51  
Tata Elxsi 19.93 153,900.00 0.52  
Tech Mahindra 14.47 332,200.00 0.37  
Wipro 7.35 159,000.00 0.19  
KPIT Technologies 4.59 320,000.00 0.12  
Hexaware Technologies 4.62 226,000.00 0.12  
HCL Technologies 3.21 42,000.00 0.08  
Engineering & Capital Goods 108.74 -- 2.83  
Larsen and Toubro 37.31 252,000.00 0.97  
Adani Ports and Special Economic Zone 32.00 1,042,500.00 0.83  
Engineers India 18.01 668,500.00 0.47  
Havells India 14.74 362,000.00 0.38  
Siemens 6.16 52,000.00 0.16  
BEML 0.24 2,500.00 0.01  
Bharat Heavy Electricals 0.28 20,000.00 0.01  
Media & Entertainment 83.94 -- 2.18  
Zee Entertainment Enterprises 47.69 916,500.00 1.24  
Sun TV Network 26.69 488,000.00 0.69  
TV18 Broadcast 7.41 1,666,000.00 0.19  
Dish TV India 2.15 224,000.00 0.06  
Food & Beverages 70.36 -- 1.82  
United Spirits 41.97 186,500.00 1.09  
Tata Global Beverage 21.73 1,552,500.00 0.56  
Britannia Industries 3.91 11,800.00 0.10  
Mcleod Russel (India) 2.75 162,000.00 0.07  
Telecommunication 65.52 -- 1.70  
Tata Communications 41.71 656,600.00 1.08  
Bharti Infratel 23.81 688,800.00 0.62  
Cement & Construction 57.74 -- 1.49  
NCC 38.97 4,168,000.00 1.01  
Ambuja Cements 17.44 722,500.00 0.45  
India Cements 1.21 77,000.00 0.03  
ACC 0.12 800.00 0.00  
Utilities 34.81 -- 0.89  
Adani Power 14.60 5,340,000.00 0.38  
NTPC 10.60 696,000.00 0.27  
CESC 3.94 62,700.00 0.10  
Power Grid Corporation of India 1.97 112,000.00 0.05  
JSW Energy 2.09 320,000.00 0.05  
Torrent Power 1.61 93,000.00 0.04  
Services 18.02 -- 0.47  
Jet Airways 13.26 289,000.00 0.34  
Adani Enterprises 4.17 624,000.00 0.11  
Apollo Hospitals Enterprises 0.59 4,400.00 0.02  
Consumer Non-durables 17.36 -- 0.45  
Hindustan Unilever 16.41 196,200.00 0.43  
Marico 0.95 33,800.00 0.02  
Manufacturing 12.69 -- 0.32  
Bharat Electronics 6.68 51,300.00 0.17  
Arvind 5.05 122,000.00 0.13  
Bharat Forge 0.96 10,800.00 0.02  
Retail & Real Estate 12.04 -- 0.31  
DLF 12.04 800,000.00 0.31  
Tobacco 5.08 -- 0.13  
ITC 5.08 208,800.00 0.13  
Miscellaneous 2.86 -- 0.07  
Titan Company 2.86 76,500.00 0.07  
Debt -- -- 14.89  
Cash / Call -- -- -3.97  
Money Market -- -- 23.41  
Others / Unlisted -- -- 0.77  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.