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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
16.682 0.01 (0.06%)

NAV as on 27 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Jan 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 726.4983 -- 17.73  
HDFC Bank 233.66 1,816,000.00 5.70  
Housing Development Finance Corporation 95.13 696,500.00 2.32  
ICICI Bank 72.75 2,705,000.00 1.78  
IDFC 53.58 9,741,600.00 1.31  
Bharat Financial Inclusion 38.41 522,000.00 0.94  
Indiabulls Housing Finance 34.77 463,200.00 0.85  
IDFC Bank 33.57 5,600,000.00 0.82  
LIC Housing Finance 32.33 584,100.00 0.79  
Shriram Transport Finance Corporation 26.06 273,000.00 0.64  
Dewan Housing Finance Corporation 24.07 846,000.00 0.59  
Axis Bank 19.46 417,600.00 0.47  
Kotak Mahindra Bank 17.96 232,000.00 0.44  
Karnataka Bank 8.83 774,375.00 0.22  
IFCI 7.52 2,442,000.00 0.18  
South Indian Bank 6.32 3,030,000.00 0.15  
L&T Finance Holdings 5.36 549,000.00 0.13  
State Bank of India 5.47 210,000.00 0.13  
Oriental Bank of Commerce 3.83 330,000.00 0.09  
Bank Of Baroda 3.18 192,500.00 0.08  
IndusInd Bank 2.87 24,000.00 0.07  
Andhra Bank 1.37 270,000.00 0.03  
Automotive 280.81 -- 6.85  
Maruti Suzuki India 64.37 109,200.00 1.57  
Mahindra and Mahindra 37.45 302,000.00 0.91  
Ashok Leyland 30.68 3,381,000.00 0.75  
Eicher Motors 30.69 13,325.00 0.75  
Exide Industries 24.31 1,232,000.00 0.59  
Tata Motors (DVR) 23.42 703,500.00 0.57  
Tata Motors 22.70 433,500.00 0.55  
Motherson Sumi Systems 19.16 577,500.00 0.47  
Apollo Tyres 13.04 723,000.00 0.32  
Bajaj Auto 9.28 32,750.00 0.23  
Hero Motocorp 5.71 18,000.00 0.14  
Metals & Mining 270.98 -- 6.62  
Hindalco Industries 93.81 4,938,500.00 2.29  
JSW Steel 93.45 4,716,000.00 2.28  
Tata Steel 45.01 972,000.00 1.10  
Jindal Steel & Power 18.50 2,313,000.00 0.45  
Hindustan Zinc 14.25 476,800.00 0.35  
NMDC 5.96 414,000.00 0.15  
Oil & Gas 231.74 -- 5.65  
Cairn India 104.90 3,794,000.00 2.56  
Reliance Industries 77.92 745,500.00 1.90  
Oil and Natural Gas Corporation 31.14 1,537,500.00 0.76  
Petronet LNG 13.29 355,500.00 0.32  
Indian Oil Corporation 4.18 114,000.00 0.10  
Indraprastha Gas 0.31 3,300.00 0.01  
Information Technology 196.8 -- 4.80  
Infosys 87.89 946,500.00 2.14  
Tata Consultancy Services 48.39 217,000.00 1.18  
Geometric 42.07 1,679,580.00 1.03  
Tata Elxsi 12.18 85,600.00 0.30  
KPIT Technologies 5.67 436,000.00 0.14  
Tech Mahindra 0.60 13,200.00 0.01  
Pharmaceuticals 193.85 -- 4.74  
Sun Pharmaceutical Industries 93.76 1,484,700.00 2.29  
Aurobindo Pharma 42.52 623,700.00 1.04  
Lupin 25.35 172,400.00 0.62  
Glenmark Pharma 11.45 128,100.00 0.28  
Dr Reddys Laboratories 10.08 33,400.00 0.25  
Divis Laboratories 4.70 67,200.00 0.11  
Wockhardt 2.68 41,400.00 0.07  
Cipla 2.19 38,000.00 0.05  
Cadila Healthcare 1.12 32,000.00 0.03  
Conglomerates 133.94 -- 3.27  
Grasim Industries 73.34 805,500.00 1.79  
Century Textiles and Industries 46.24 548,900.00 1.13  
Sintex Industries 14.36 1,702,875.00 0.35  
Engineering & Capital Goods 100.41 -- 2.46  
Larsen & Toubro 41.44 286,500.00 1.01  
Adani Ports and Special Economic Zone 38.36 1,307,500.00 0.94  
Bharat Heavy Electricals 20.01 1,460,000.00 0.49  
IRB Infrastructure Developers 0.29 12,500.00 0.01  
Engineers India 0.31 21,000.00 0.01  
Manufacturing 99.38 -- 2.42  
Bharat Electronics 73.53 477,450.00 1.79  
Arvind 25.85 702,000.00 0.63  
Food & Beverages 86.78 -- 2.12  
United Spirits 48.91 224,500.00 1.19  
Tata Global Beverage 26.90 2,088,000.00 0.66  
Britannia Industries 8.95 28,600.00 0.22  
Mcleod Russel (India) 2.02 129,000.00 0.05  
Telecommunication 84.3 -- 2.06  
Tata Communications 44.91 635,600.00 1.10  
Bharti Infratel 39.39 1,340,800.00 0.96  
Chemicals 78.89 -- 1.93  
Castrol India 46.24 1,141,000.00 1.13  
Asian Paints 25.22 259,800.00 0.62  
Tata Chemicals 7.43 136,500.00 0.18  
Tobacco 76.5 -- 1.87  
ITC 76.50 2,964,000.00 1.87  
Media & Entertainment 62.34 -- 1.53  
TV18 Broadcast 22.86 6,307,000.00 0.56  
Sun TV Network 19.60 370,000.00 0.48  
Dish TV India 19.63 2,338,000.00 0.48  
Zee Entertainment Enterprises 0.25 5,200.00 0.01  
Utilities 54.79 -- 1.33  
Tata Power Company 16.59 2,079,000.00 0.40  
Adani Power 15.37 4,240,000.00 0.38  
JSW Energy 15.62 2,560,000.00 0.38  
CESC 2.03 27,500.00 0.05  
NTPC 2.21 128,000.00 0.05  
Torrent Power 1.80 93,000.00 0.04  
NHPC 1.17 405,000.00 0.03  
Cement & Construction 44.97 -- 1.10  
NCC 34.62 4,168,000.00 0.84  
India Cements 8.82 605,500.00 0.22  
ACC 1.53 10,800.00 0.04  
Services 24.67 -- 0.60  
Apollo Hospitals Enterprises 14.76 120,000.00 0.36  
Adani Enterprises 5.44 624,000.00 0.13  
PTC India 3.30 392,000.00 0.08  
Jet Airways 1.17 29,000.00 0.03  
Consumer Non-durables 17.76 -- 0.43  
Hindustan Unilever 17.76 207,600.00 0.43  
Debt -- -- 19.26  
Cash / Call -- -- 0.73  
Money Market -- -- 11.05  
Others / Unlisted -- -- 1.45  
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