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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
16.166 0.01 (0.05%)

NAV as on 23 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 605.39 -- 21.75  
HDFC Bank 150.17 1,205,000.00 5.40  
Housing Development Finance Corporation 101.09 735,500.00 3.63  
Indiabulls Housing Finance 77.48 1,013,600.00 2.79  
Bharat Financial Inclusion 45.73 504,000.00 1.64  
Axis Bank 44.63 817,200.00 1.60  
Rural Electrification Corporation 35.40 1,668,000.00 1.27  
Bajaj Finance 30.21 29,125.00 1.09  
LIC Housing Finance 20.82 400,400.00 0.75  
L&T Finance Holdings 15.49 1,800,000.00 0.56  
Shriram Transport Finance Corporation 14.13 110,400.00 0.51  
Karnataka Bank 11.70 798,000.00 0.42  
Dewan Housing Finance Corporation 11.18 501,000.00 0.40  
IDFC 8.16 1,491,600.00 0.29  
IFCI 7.46 2,574,000.00 0.27  
Yes Bank 7.24 59,500.00 0.26  
ICICI Bank 7.36 280,000.00 0.26  
IndusInd Bank 6.63 56,400.00 0.24  
Kotak Mahindra Bank 4.58 60,000.00 0.16  
Oriental Bank of Commerce 3.86 330,000.00 0.14  
Bank Of Baroda 2.07 136,500.00 0.07  
Oil & Gas 229.31 -- 8.25  
Reliance Industries 121.18 1,194,000.00 4.36  
Indian Oil Corporation 65.25 1,198,500.00 2.35  
Oil and Natural Gas Corporation 36.43 1,655,000.00 1.31  
Hindustan Petroleum Corporation 6.18 49,000.00 0.22  
Cairn India 0.27 14,000.00 0.01  
Pharmaceuticals 177.9 -- 6.40  
Sun Pharmaceutical Industries 72.31 871,200.00 2.60  
Aurobindo Pharma 66.48 840,000.00 2.39  
Dr Reddys Laboratories 13.80 47,000.00 0.50  
Glenmark Pharma 12.78 148,400.00 0.46  
Cipla 6.70 127,000.00 0.24  
Cadila Healthcare 3.93 107,200.00 0.14  
Torrent Pharmaceuticals 1.44 10,000.00 0.05  
Lupin 0.16 900.00 0.01  
Wockhardt 0.30 3,000.00 0.01  
Automotive 149.49 -- 5.38  
Eicher Motors 39.98 17,800.00 1.44  
Tata Motors (DVR) 28.94 894,600.00 1.04  
Ashok Leyland 25.34 2,660,000.00 0.91  
Mahindra and Mahindra 20.61 140,500.00 0.74  
Ceat 12.15 140,700.00 0.44  
Apollo Tyres 8.72 534,000.00 0.31  
Maruti Suzuki India 6.71 14,100.00 0.24  
MRF 5.18 1,530.00 0.19  
Exide Industries 1.86 104,000.00 0.07  
Information Technology 98.63 -- 3.55  
Infosys 88.43 823,500.00 3.18  
Hexaware Technologies 4.37 198,000.00 0.16  
KPIT Technologies 2.78 212,000.00 0.10  
Tech Mahindra 1.56 31,900.00 0.06  
Tata Elxsi 1.49 9,000.00 0.05  
Media & Entertainment 89.08 -- 3.20  
TV18 Broadcast 26.00 6,443,000.00 0.93  
Sun TV Network 22.99 512,000.00 0.83  
Dish TV India 22.63 2,198,000.00 0.81  
Zee Entertainment Enterprises 17.46 351,000.00 0.63  
Engineering & Capital Goods 82 -- 2.95  
Adani Ports and Special Economic Zone 45.67 1,965,000.00 1.64  
Larsen and Toubro 17.15 110,000.00 0.62  
Havells India 5.77 148,000.00 0.21  
Engineers India 5.88 259,000.00 0.21  
IRB Infrastructure Developers 5.63 260,000.00 0.20  
Siemens 1.65 12,500.00 0.06  
BEML 0.25 2,500.00 0.01  
Chemicals 80.75 -- 2.90  
Castrol India 48.00 1,085,000.00 1.73  
Asian Paints 17.38 156,000.00 0.62  
UPL 15.37 246,000.00 0.55  
Conglomerates 73.42 -- 2.64  
Aditya Birla Nuvo 32.10 226,500.00 1.15  
Century Textiles and Industries 29.10 416,900.00 1.05  
Grasim Industries 9.32 19,050.00 0.34  
Sintex Industries 2.90 378,000.00 0.10  
Food & Beverages 57.22 -- 2.05  
United Spirits 39.33 160,250.00 1.41  
Britannia Industries 15.49 52,800.00 0.56  
Tata Global Beverage 1.73 121,500.00 0.06  
Mcleod Russel (India) 0.67 33,000.00 0.02  
Metals & Mining 56.04 -- 2.01  
Tata Steel 13.99 394,000.00 0.50  
Coal India 13.22 402,900.00 0.48  
Vedanta 11.26 684,000.00 0.40  
Jindal Steel & Power 9.77 1,170,000.00 0.35  
JSW Steel 3.02 18,000.00 0.11  
Hindalco Industries 2.43 182,000.00 0.09  
Hindustan Zinc 2.35 115,200.00 0.08  
Tobacco 38.23 -- 1.37  
ITC 38.23 1,514,400.00 1.37  
Utilities 30.1 -- 1.09  
Adani Power 11.35 4,060,000.00 0.41  
NTPC 11.15 704,000.00 0.40  
Power Grid Corporation of India 4.36 248,000.00 0.16  
Tata Power Company 3.24 450,000.00 0.12  
Manufacturing 24.01 -- 0.86  
Arvind 18.96 622,000.00 0.68  
Page Industries 3.73 2,600.00 0.13  
SRF 1.32 9,000.00 0.05  
Retail & Real Estate 23.62 -- 0.85  
DLF 16.21 1,005,000.00 0.58  
Housing Development and Infrastructure 7.41 728,000.00 0.27  
Cement & Construction 21.75 -- 0.78  
India Cements 21.41 1,722,000.00 0.77  
ACC 0.34 2,000.00 0.01  
Services 17.94 -- 0.64  
Jet Airways 12.91 208,000.00 0.46  
Adani Enterprises 5.03 624,000.00 0.18  
Telecommunication 12.34 -- 0.44  
Tata Communications 12.34 280,000.00 0.44  
Miscellaneous 1.17 -- 0.04  
Kaveri Seed Company 1.17 30,000.00 0.04  
Debt -- -- 17.66  
Cash / Call -- -- -1.60  
Money Market -- -- 16.79  
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