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
16.265 0.01 (0.07%)

NAV as on 23 Sep, 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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 504.33 -- 13.31  
HDFC Bank 139.00 1,076,500.00 3.67  
Bharat Financial Inclusion 71.05 867,000.00 1.88  
Bajaj Finance 66.20 60,125.00 1.75  
Housing Development Finance Corporation 61.91 440,500.00 1.63  
Dewan Housing Finance Corporation 28.86 993,000.00 0.76  
Shriram Transport Finance Corporation 26.94 217,800.00 0.71  
Indiabulls Housing Finance 26.08 318,400.00 0.69  
LIC Housing Finance 19.48 339,900.00 0.51  
ICICI Bank 16.71 647,500.00 0.44  
IDFC 12.01 1,900,800.00 0.32  
Rural Electrification Corporation 7.58 318,000.00 0.20  
IndusInd Bank 7.76 65,400.00 0.20  
IFCI 7.30 2,574,000.00 0.19  
L&T Finance Holdings 6.63 684,000.00 0.18  
Oriental Bank of Commerce 2.86 228,000.00 0.08  
Union Bank of India 3.06 216,000.00 0.08  
Kotak Mahindra Bank 0.90 11,200.00 0.02  
Pharmaceuticals 404.28 -- 10.68  
Aurobindo Pharma 130.59 1,651,300.00 3.45  
Sun Pharmaceutical Industries 113.88 1,468,200.00 3.01  
Lupin 54.34 366,600.00 1.43  
Biocon 31.06 338,800.00 0.82  
Strides Shasun 30.06 316,000.00 0.79  
Glenmark Pharma 12.84 152,600.00 0.34  
Dr Reddys Laboratories 10.81 35,000.00 0.29  
Cipla 8.54 149,000.00 0.23  
Wockhardt 8.88 108,600.00 0.23  
Cadila Healthcare 3.05 80,000.00 0.08  
Ajanta Pharma 0.23 1,200.00 0.01  
Automotive 311.33 -- 8.21  
Hero Motocorp 87.19 246,200.00 2.30  
Maruti Suzuki India 71.41 141,300.00 1.88  
Tata Motors 62.51 1,162,500.00 1.65  
Ashok Leyland 22.61 2,583,000.00 0.60  
Mahindra and Mahindra 18.75 130,500.00 0.49  
Exide Industries 14.23 768,000.00 0.38  
Ceat 12.94 144,900.00 0.34  
MRF 9.83 2,625.00 0.26  
Apollo Tyres 5.44 297,000.00 0.14  
Tata Motors (DVR) 3.46 100,800.00 0.09  
Bajaj Auto 2.23 7,500.00 0.06  
Bosch 0.73 300.00 0.02  
Information Technology 198.45 -- 5.23  
Infosys 107.73 1,040,000.00 2.84  
Tata Consultancy Services 32.14 128,000.00 0.85  
Wipro 26.06 530,000.00 0.69  
Tech Mahindra 14.80 315,700.00 0.39  
HCL Technologies 7.30 93,800.00 0.19  
Hexaware Technologies 4.59 226,000.00 0.12  
Tata Elxsi 3.13 19,800.00 0.08  
KPIT Technologies 2.70 212,000.00 0.07  
Oil & Gas 153.59 -- 4.05  
Reliance Industries 52.79 498,000.00 1.39  
GAIL India 47.51 1,237,500.00 1.25  
Indian Oil Corporation 15.45 268,500.00 0.41  
Cairn India 12.48 626,500.00 0.33  
Oil and Natural Gas Corporation 12.23 517,500.00 0.32  
Petronet LNG 7.07 201,000.00 0.19  
Hindustan Petroleum Corporation 6.06 49,700.00 0.16  
Metals & Mining 149.07 -- 3.94  
Tata Steel 61.73 1,668,000.00 1.63  
JSW Steel 31.03 177,000.00 0.82  
Coal India 24.78 742,900.00 0.65  
Hindalco Industries 11.59 728,000.00 0.31  
NMDC 11.79 1,092,000.00 0.31  
Jindal Steel & Power 8.15 954,000.00 0.22  
Conglomerates 138.76 -- 3.67  
Aditya Birla Nuvo 56.42 410,250.00 1.49  
Century Textiles and Industries 40.40 557,700.00 1.07  
Grasim Industries 32.15 68,850.00 0.85  
Sintex Industries 9.58 1,280,502.00 0.25  
Sintex Industries 0.21 215,748.00 0.01  
Engineering & Capital Goods 128.3 -- 3.38  
Larsen and Toubro 72.17 477,000.00 1.90  
Adani Ports and Special Economic Zone 38.65 1,470,000.00 1.02  
IRB Infrastructure Developers 9.69 427,500.00 0.26  
Havells India 3.93 94,000.00 0.10  
Engineers India 2.01 77,000.00 0.05  
Siemens 1.58 12,500.00 0.04  
BEML 0.27 2,500.00 0.01  
Media & Entertainment 116.14 -- 3.07  
Zee Entertainment Enterprises 43.97 815,100.00 1.16  
TV18 Broadcast 26.44 6,273,000.00 0.70  
Sun TV Network 25.98 550,000.00 0.69  
Dish TV India 19.75 2,002,000.00 0.52  
Chemicals 59.77 -- 1.58  
Asian Paints 33.00 285,000.00 0.87  
Pidilite Industries 17.74 254,000.00 0.47  
Castrol India 4.44 99,400.00 0.12  
Tata Chemicals 4.59 82,500.00 0.12  
Telecommunication 58.88 -- 1.56  
Bharti Infratel 30.89 880,600.00 0.82  
Tata Communications 27.99 532,000.00 0.74  
Cement & Construction 50.07 -- 1.32  
NCC 32.87 3,872,000.00 0.87  
ACC 6.70 39,200.00 0.18  
UltraTech Cement 6.61 16,400.00 0.17  
Ambuja Cements 3.89 140,000.00 0.10  
Tobacco 46.25 -- 1.22  
ITC 46.25 1,778,400.00 1.22  
Food & Beverages 45.15 -- 1.19  
United Spirits 37.07 160,250.00 0.98  
Tata Global Beverage 7.64 544,500.00 0.20  
Mcleod Russel (India) 0.44 24,000.00 0.01  
Utilities 43.3 -- 1.14  
NTPC 21.34 1,340,000.00 0.56  
Adani Power 11.23 4,060,000.00 0.30  
Power Grid Corporation of India 7.20 392,000.00 0.19  
Tata Power Company 3.53 450,000.00 0.09  
Manufacturing 26.71 -- 0.70  
Arvind 26.71 858,000.00 0.70  
Retail & Real Estate 23.62 -- 0.63  
DLF 16.88 1,090,000.00 0.45  
Housing Development and Infrastructure 6.74 728,000.00 0.18  
Consumer Non-durables 17 -- 0.45  
Hindustan Unilever 14.31 156,000.00 0.38  
Dabur India 2.69 92,500.00 0.07  
Miscellaneous 12.05 -- 0.32  
Jubilant Foodworks 11.74 100,000.00 0.31  
Titan Company 0.31 7,500.00 0.01  
Services 11.87 -- 0.31  
Jet Airways 6.90 128,000.00 0.18  
Adani Enterprises 4.54 624,000.00 0.12  
Apollo Hospitals Enterprises 0.43 3,200.00 0.01  
Debt -- -- 28.48  
Cash / Call -- -- -0.03  
Money Market -- -- 0.79  
Others / Unlisted -- -- 0.97  
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.