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
16.581 0 (0.02%)

NAV as on 19 Jan, 2017

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 (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 362.8206 -- 18.16  
HDFC Bank 70.53 584,698.00 3.53  
Axis Bank 58.54 1,301,006.00 2.93  
ICICI Bank 46.35 1,815,570.00 2.32  
Housing Development Finance Corporation 40.36 319,640.00 2.02  
Kotak Mahindra Bank 22.78 316,468.00 1.14  
IDFC Bank 17.58 2,927,828.00 0.88  
Bharat Financial Inclusion 16.78 285,464.00 0.84  
State Bank of India 16.38 654,791.00 0.82  
Indiabulls Housing Finance 15.18 233,512.00 0.76  
Shriram Transport Finance Corporation 11.79 138,118.00 0.59  
Dewan Housing Finance Corporation 8.39 344,397.00 0.42  
LIC Housing Finance 7.19 128,506.00 0.36  
IDFC 6.59 1,226,624.00 0.33  
IndusInd Bank 6.19 55,903.00 0.31  
Karnataka Bank 4.40 392,271.00 0.22  
IFCI 3.40 1,248,694.00 0.17  
Bank Of Baroda 3.00 195,363.00 0.15  
South Indian Bank 3.00 1,529,013.00 0.15  
Punjab National Bank 2.60 224,970.00 0.13  
Bajaj Finance 1.00 11,861.00 0.05  
L&T Finance Holdings 0.40 45,614.00 0.02  
Allahabad Bank 0.20 33,188.00 0.01  
Oriental Bank of Commerce 0.20 18,848.00 0.01  
Metals & Mining 127.0672 -- 6.36  
JSW Steel 36.36 2,234,222.00 1.82  
Tata Steel 36.16 924,273.00 1.81  
Hindalco Industries 35.76 2,306,520.00 1.79  
Jindal Steel & Power 9.39 1,356,962.00 0.47  
Hindustan Zinc 6.19 242,503.00 0.31  
NMDC 3.00 242,858.00 0.15  
Coal India 0.20 6,660.00 0.01  
Pharmaceuticals 111.0839 -- 5.56  
Sun Pharmaceutical Industries 53.74 853,076.00 2.69  
Aurobindo Pharma 27.97 417,910.00 1.40  
Lupin 12.19 81,961.00 0.61  
Glenmark Pharma 5.99 67,463.00 0.30  
Cipla 3.00 52,688.00 0.15  
Wockhardt 3.00 45,562.00 0.15  
Divis Laboratories 2.60 33,141.00 0.13  
Dr Reddys Laboratories 2.20 7,181.00 0.11  
Cadila Healthcare 0.20 5,602.00 0.01  
Strides Shasun 0.20 1,881.00 0.01  
Information Technology 107.2879 -- 5.37  
Infosys 45.15 446,792.00 2.26  
Tata Consultancy Services 38.36 162,160.00 1.92  
Wipro 10.79 227,394.00 0.54  
Tata Elxsi 6.19 44,076.00 0.31  
KPIT Technologies 3.00 223,064.00 0.15  
Hexaware Technologies 2.60 125,412.00 0.13  
Tech Mahindra 0.60 12,260.00 0.03  
Geometric 0.60 23,889.00 0.03  
Automotive 95.3003 -- 4.77  
Mahindra and Mahindra 31.17 263,083.00 1.56  
Maruti Suzuki India 24.77 46,572.00 1.24  
Tata Motors (DVR) 10.19 340,667.00 0.51  
Exide Industries 9.79 543,574.00 0.49  
Eicher Motors 5.59 2,566.00 0.28  
Tata Motors 4.80 101,589.00 0.24  
Ashok Leyland 2.40 299,312.00 0.12  
Bajaj Auto 2.00 7,590.00 0.10  
Apollo Tyres 1.80 97,248.00 0.09  
Hero Motocorp 1.40 4,595.00 0.07  
Bosch 0.80 380.00 0.04  
Motherson Sumi Systems 0.60 18,360.00 0.03  
Oil & Gas 70.9259 -- 3.55  
Cairn India 44.95 1,856,410.00 2.25  
Oil and Natural Gas Corporation 11.59 605,585.00 0.58  
Reliance Industries 9.99 92,291.00 0.50  
Indian Oil Corporation 2.60 79,904.00 0.13  
Petronet LNG 1.20 32,623.00 0.06  
GAIL India 0.60 13,647.00 0.03  
Conglomerates 61.136 -- 3.06  
Grasim Industries 32.97 382,098.00 1.65  
Century Textiles and Industries 21.78 273,000.00 1.09  
Sintex Industries 6.39 852,442.00 0.32  
Chemicals 57.5398 -- 2.88  
Castrol India 28.77 755,810.00 1.44  
Asian Paints 22.38 251,126.00 1.12  
Tata Chemicals 6.39 127,104.00 0.32  
Engineering & Capital Goods 44.1539 -- 2.21  
Adani Ports and Special Economic Zone 20.98 781,451.00 1.05  
Larsen and Toubro 11.79 87,374.00 0.59  
Bharat Heavy Electricals 10.79 890,158.00 0.54  
IRB Infrastructure Developers 0.20 10,193.00 0.01  
Havells India 0.20 5,838.00 0.01  
Engineers India 0.20 13,231.00 0.01  
Manufacturing 38.7595 -- 1.94  
Bharat Electronics 17.58 127,862.00 0.88  
Arvind 11.19 316,994.00 0.56  
Bharat Forge 9.99 110,193.00 0.50  
Tobacco 35.5628 -- 1.78  
ITC 35.56 1,471,666.00 1.78  
Media & Entertainment 33.3652 -- 1.67  
TV18 Broadcast 12.19 3,348,146.00 0.61  
Dish TV India 9.99 1,180,100.00 0.50  
Sun TV Network 6.19 125,782.00 0.31  
Zee Entertainment Enterprises 4.99 110,248.00 0.25  
Telecommunication 32.566 -- 1.63  
Bharti Infratel 20.98 610,804.00 1.05  
Tata Communications 11.59 184,638.00 0.58  
Food & Beverages 27.9708 -- 1.40  
Tata Global Beverage 12.99 1,064,460.00 0.65  
United Spirits 11.59 59,645.00 0.58  
Britannia Industries 2.40 8,306.00 0.12  
Mcleod Russel (India) 1.00 71,430.00 0.05  
Utilities 22.1768 -- 1.11  
Power Grid Corporation of India 7.79 424,624.00 0.39  
Adani Power 6.39 2,127,558.00 0.32  
Tata Power Company 5.79 763,365.00 0.29  
JSW Energy 1.00 164,167.00 0.05  
Torrent Power 0.80 44,646.00 0.04  
CESC 0.20 3,129.00 0.01  
NTPC 0.20 12,127.00 0.01  
Cement & Construction 21.1778 -- 1.06  
NCC 16.98 2,106,977.00 0.85  
India Cements 3.60 308,425.00 0.18  
ACC 0.60 4,503.00 0.03  
Consumer Non-durables 13.9854 -- 0.70  
Hindustan Unilever 13.59 164,407.00 0.68  
Marico 0.40 15,342.00 0.02  
Services 10.9885 -- 0.55  
Apollo Hospitals Enterprises 6.79 57,572.00 0.34  
Adani Enterprises 2.40 313,193.00 0.12  
Jet Airways 1.80 51,730.00 0.09  
Debt -- -- 20.61  
Cash / Call -- -- 1.26  
Money Market -- -- 5.91  
Others / Unlisted -- -- 1.51  
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.