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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.612 0.02 (0.10%)

NAV as on 09 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 387.1404 -- 20.64  
Axis Bank 71.65 1,595,435.00 3.82  
HDFC Bank 65.27 603,185.00 3.48  
Housing Development Finance Corporation 63.96 506,118.00 3.41  
Yes Bank 61.33 845,064.00 3.27  
Indiabulls Housing Finance 32.64 443,014.00 1.74  
SKS Microfinance 28.14 563,775.00 1.50  
Rural Electrification Corporation 11.82 521,597.00 0.63  
IDFC 9.38 1,943,710.00 0.50  
LIC Housing Finance 9.00 176,517.00 0.48  
Karnataka Bank 7.50 611,220.00 0.40  
Power Finance Corporation 7.13 353,902.00 0.38  
Kotak Mahindra Bank 6.75 93,777.00 0.36  
Dewan Housing Finance Corporation 5.25 223,248.00 0.28  
IFCI 3.19 1,155,310.00 0.17  
L&T Finance Holdings 2.81 431,853.00 0.15  
Oriental Bank of Commerce 0.56 40,093.00 0.03  
State Bank of India 0.56 25,070.00 0.03  
Syndicate Bank 0.19 21,375.00 0.01  
Pharmaceuticals 207.0751 -- 11.04  
Aurobindo Pharma 70.90 809,415.00 3.78  
Sun Pharmaceutical Industries 40.14 489,417.00 2.14  
Cadila Healthcare 22.13 675,714.00 1.18  
Wockhardt 21.01 137,421.00 1.12  
Strides Shasun 20.82 161,477.00 1.11  
Cipla 10.13 155,886.00 0.54  
Biocon 7.32 141,192.00 0.39  
Ajanta Pharma 6.94 52,112.00 0.37  
Glenmark Pharma 4.88 52,899.00 0.26  
Lupin 2.81 15,314.00 0.15  
Oil & Gas 169.1864 -- 9.02  
Reliance Industries 78.78 776,449.00 4.20  
Hindustan Petroleum Corporation 31.70 379,084.00 1.69  
Bharat Petroleum Corporation 27.76 311,107.00 1.48  
Indian Oil Corporation 26.26 612,753.00 1.40  
Oil and Natural Gas Corporation 2.63 108,623.00 0.14  
Cairn India 2.06 149,402.00 0.11  
Engineering & Capital Goods 95.4721 -- 5.09  
Adani Ports and Special Economic Zone 60.58 2,322,134.00 3.23  
Larsen and Toubro 18.57 145,590.00 0.99  
Havells India 7.69 252,389.00 0.41  
Bharat Heavy Electricals 4.31 255,044.00 0.23  
Siemens 2.06 17,184.00 0.11  
BEML 1.50 11,713.00 0.08  
Engineers India 0.38 15,543.00 0.02  
Crompton Greaves 0.19 9,756.00 0.01  
IRB Infrastructure Developers 0.19 7,698.00 0.01  
Metals & Mining 71.6509 -- 3.82  
Vedanta 36.95 4,087,488.00 1.97  
JSW Steel 19.32 187,168.00 1.03  
Jindal Steel & Power 11.07 1,149,767.00 0.59  
Hindalco Industries 3.38 398,375.00 0.18  
Steel Authority of India 0.94 193,969.00 0.05  
Automotive 63.2104 -- 3.37  
Eicher Motors 24.76 14,689.00 1.32  
Tata Motors (DVR) 14.44 499,144.00 0.77  
Maruti Suzuki India 9.94 21,508.00 0.53  
TVS Motor Company 3.38 116,502.00 0.18  
Ceat 3.38 32,112.00 0.18  
Bosch 2.81 1,509.00 0.15  
Tata Motors 2.63 67,108.00 0.14  
Hero Motocorp 1.13 4,177.00 0.06  
Apollo Tyres 0.56 36,025.00 0.03  
Mahindra and Mahindra 0.19 1,474.00 0.01  
Media & Entertainment 56.2704 -- 3.00  
Sun TV Network 19.69 461,882.00 1.05  
TV18 Broadcast 17.26 3,648,257.00 0.92  
Dish TV India 14.26 1,403,759.00 0.76  
Zee Entertainment Enterprises 5.06 115,822.00 0.27  
Information Technology 54.5824 -- 2.91  
Tata Consultancy Services 37.14 152,404.00 1.98  
Infosys 11.63 105,204.00 0.62  
Hexaware Technologies 2.63 107,886.00 0.14  
Mindtree 2.25 15,699.00 0.12  
Wipro 0.75 13,400.00 0.04  
Tech Mahindra 0.19 3,596.00 0.01  
Tobacco 36.7633 -- 1.96  
ITC 36.76 1,121,517.00 1.96  
Food & Beverages 22.5081 -- 1.20  
Britannia Industries 12.19 41,101.00 0.65  
Mcleod Russel (India) 5.25 302,616.00 0.28  
Tata Global Beverage 5.06 346,398.00 0.27  
Conglomerates 18.1941 -- 0.97  
Century Textiles and Industries 14.07 235,757.00 0.75  
Aditya Birla Nuvo 4.13 19,041.00 0.22  
Cement & Construction 15.3806 -- 0.82  
India Cements 8.07 832,775.00 0.43  
UltraTech Cement 7.32 26,308.00 0.39  
Chemicals 10.6913 -- 0.57  
UPL 7.50 171,256.00 0.40  
Tata Chemicals 1.50 37,378.00 0.08  
Castrol India 1.13 25,499.00 0.06  
Asian Paints 0.56 6,369.00 0.03  
Manufacturing 5.2519 -- 0.28  
SRF 5.25 41,527.00 0.28  
Telecommunication 3.7513 -- 0.20  
Tata Communications 2.81 64,552.00 0.15  
Bharti Airtel 0.94 27,551.00 0.05  
Utilities 3.0011 -- 0.16  
NTPC 2.25 153,902.00 0.12  
Tata Power Company 0.38 55,248.00 0.02  
NHPC 0.19 89,106.00 0.01  
CESC 0.19 3,652.00 0.01  
Services 2.6259 -- 0.14  
Adani Enterprises 2.06 247,392.00 0.11  
PTC India 0.56 84,174.00 0.03  
Retail & Real Estate 1.8757 -- 0.10  
DLF 1.88 161,697.00 0.10  
Miscellaneous 1.6881 -- 0.09  
Jubilant Foodworks 1.69 11,377.00 0.09  
Consumer Non-durables 0.1876 -- 0.01  
Hindustan Unilever 0.19 2,174.00 0.01  
Debt -- -- 23.21  
Cash / Call -- -- 1.17  
Money Market -- -- 10.23  
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