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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
17.133 0 (0.00%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 860.46 -- 16.00  
Bank Of Baroda 111.70 6,727,000.00 2.08  
Shriram Transport Finance Corporation 99.10 974,400.00 1.84  
Federal Bank 80.50 6,985,000.00 1.50  
Dewan Housing Finance Corporation 69.95 1,531,500.00 1.30  
IDFC Bank 57.68 9,702,000.00 1.07  
Yes Bank 54.28 299,950.00 1.01  
L&T Finance Holdings 42.05 2,403,000.00 0.78  
Bharat Financial Inclusion 34.55 409,000.00 0.64  
IDFC 30.32 5,161,200.00 0.56  
Can Fin Homes 27.80 90,000.00 0.52  
Power Finance Corporation 26.27 2,112,000.00 0.49  
Indian Bank 24.94 796,000.00 0.46  
Equitas Holdings 23.53 1,404,800.00 0.44  
ICICI Bank 20.89 690,250.00 0.39  
Karnataka Bank 18.13 1,178,000.00 0.34  
LIC Housing Finance 18.38 266,200.00 0.34  
Oriental Bank of Commerce 15.37 1,038,000.00 0.29  
Bank Of India 13.84 834,000.00 0.26  
Punjab National Bank 13.41 826,000.00 0.25  
Ujjivan Financial Services 12.99 402,000.00 0.24  
Muthoot Finance 10.03 211,500.00 0.19  
Rural Electrification Corporation 10.40 594,000.00 0.19  
Capital First 5.81 75,200.00 0.11  
State Bank of India 5.16 165,000.00 0.10  
South Indian Bank 5.20 1,723,332.00 0.10  
Axis Bank 5.43 104,400.00 0.10  
IFCI 4.52 1,672,000.00 0.08  
Mahindra & Mahindra Financial Services 3.71 92,500.00 0.07  
Andhra Bank 4.00 700,000.00 0.07  
ICICI Prudential Life Insurance Company 3.34 72,800.00 0.06  
SREI Infrastructure Finance 1.99 170,000.00 0.04  
Union Bank of India 2.28 144,000.00 0.04  
Cholamandalam Investment and Finance Company 1.32 11,000.00 0.02  
Manappuram Finance 0.38 36,000.00 0.01  
Syndicate Bank 0.53 72,000.00 0.01  
Bajaj Finance 0.68 4,000.00 0.01  
Pharmaceuticals 441.24 -- 8.20  
Aurobindo Pharma 108.65 1,512,000.00 2.02  
Lupin 82.68 801,200.00 1.54  
Sun Pharmaceutical Industries 54.99 1,034,400.00 1.02  
Glenmark Pharma 51.23 735,000.00 0.95  
Cadila Healthcare 50.54 929,600.00 0.94  
Strides Shasun 30.44 287,500.00 0.57  
Piramal Enterprises 26.57 90,000.00 0.49  
Dr Reddys Laboratories 15.87 66,600.00 0.30  
Ajanta Pharma 8.83 63,200.00 0.16  
Wockhardt 6.70 110,400.00 0.12  
Divis Laboratories 4.74 70,400.00 0.09  
Information Technology 398.72 -- 7.42  
Infosys 307.35 3,039,500.00 5.72  
Tech Mahindra 30.43 788,700.00 0.57  
KPIT Technologies 17.91 1,400,000.00 0.33  
Tata Elxsi 15.36 87,600.00 0.29  
HCL Technologies 13.38 149,800.00 0.25  
Mindtree 5.61 117,600.00 0.10  
Tata Consultancy Services 4.67 18,750.00 0.09  
Hexaware Technologies 4.01 153,000.00 0.07  
Metals & Mining 328.4 -- 6.11  
Vedanta 96.67 3,454,500.00 1.80  
JSW Steel 89.01 4,023,000.00 1.66  
Coal India 87.19 3,500,300.00 1.62  
Tata Steel 37.32 658,000.00 0.69  
NMDC 13.77 1,086,000.00 0.26  
Hindustan Zinc 4.44 156,800.00 0.08  
Automotive 271.17 -- 5.05  
Ashok Leyland 83.93 7,665,000.00 1.56  
Tata Motors (DVR) 34.14 1,310,400.00 0.64  
Exide Industries 30.62 1,408,000.00 0.57  
Maruti Suzuki India 25.34 32,700.00 0.47  
Tata Motors 20.41 459,000.00 0.38  
Escorts 19.44 290,400.00 0.36  
Apollo Tyres 18.87 708,000.00 0.35  
Balkrishna Industries 12.62 77,600.00 0.23  
Hero Motocorp 9.58 26,200.00 0.18  
Motherson Sumi Systems 9.87 303,750.00 0.18  
MRF 4.05 585.00 0.08  
Amara Raja Batteries 1.95 23,400.00 0.04  
Mahindra and Mahindra 0.35 2,500.00 0.01  
Manufacturing 193.59 -- 3.59  
Bharat Forge 81.95 713,400.00 1.52  
Arvind 31.69 866,000.00 0.59  
Page Industries 24.57 15,000.00 0.46  
Raymond 24.32 307,200.00 0.45  
Jain Irrigation Systems 19.95 1,881,000.00 0.37  
Bharat Electronics 9.89 553,500.00 0.18  
Max Financial Services 1.22 20,000.00 0.02  
Engineering & Capital Goods 191.57 -- 3.57  
Suzlon Energy 68.62 36,210,000.00 1.28  
GMR Infrastructure 38.41 20,430,000.00 0.71  
BEML 32.11 186,000.00 0.60  
IRB Infrastructure Developers 31.04 1,377,500.00 0.58  
Bharat Heavy Electricals 8.05 555,000.00 0.15  
Adani Ports and Special Economic Zone 6.33 160,000.00 0.12  
Engineers India 6.50 409,500.00 0.12  
CG Power and Industrial Solutions 0.51 60,000.00 0.01  
Food & Beverages 128.33 -- 2.40  
United Spirits 84.12 331,750.00 1.57  
Tata Global Beverage 41.20 2,430,000.00 0.77  
Balrampur Chini Mills 3.01 182,000.00 0.06  
Retail & Real Estate 116.6 -- 2.17  
Indiabulls Real Estate 51.35 2,260,000.00 0.96  
DLF 43.60 2,255,000.00 0.81  
Housing Development and Infrastructure 21.65 2,496,000.00 0.40  
Oil & Gas 114.03 -- 2.14  
Oil and Natural Gas Corporation 79.03 4,665,000.00 1.47  
Indian Oil Corporation 13.90 378,000.00 0.26  
Reliance Industries 6.30 39,000.00 0.12  
Bharat Petroleum Corporation 5.26 111,600.00 0.10  
Mangalore Refinery and Petrochemicals 4.19 337,500.00 0.08  
Mahanagar Gas 3.54 35,400.00 0.07  
GAIL India 0.83 22,000.00 0.02  
Petronet LNG 0.98 48,000.00 0.02  
Conglomerates 111.54 -- 2.07  
Century Textiles and Industries 63.46 534,050.00 1.18  
Grasim Industries 48.08 449,250.00 0.89  
Media & Entertainment 92.41 -- 1.73  
Sun TV Network 41.20 528,000.00 0.77  
TV18 Broadcast 25.67 6,409,000.00 0.48  
PVR 13.24 98,800.00 0.25  
Dish TV India 12.30 1,477,000.00 0.23  
Cement & Construction 83.29 -- 1.55  
India Cements 35.62 1,746,500.00 0.66  
NCC 25.60 2,880,000.00 0.48  
Dalmia Bharat 12.92 48,600.00 0.24  
UltraTech Cement 6.09 15,000.00 0.11  
ACC 2.57 14,800.00 0.05  
Hindustan Construction Company 0.49 120,000.00 0.01  
Tobacco 53.43 -- 0.99  
ITC 40.94 1,435,200.00 0.76  
Godfrey Phillips India 12.49 110,500.00 0.23  
Chemicals 51.67 -- 0.97  
Gujarat State Fertilizers & Chemicals 29.93 2,173,500.00 0.56  
Tata Chemicals 9.48 153,000.00 0.18  
Castrol India 6.73 168,000.00 0.13  
Pidilite Industries 5.09 64,000.00 0.09  
Berger Paints India 0.44 17,600.00 0.01  
Telecommunication 46.89 -- 0.87  
Tata Communications 39.84 593,600.00 0.74  
Idea Cellular 7.05 763,000.00 0.13  
Utilities 42.38 -- 0.79  
CESC 24.78 262,900.00 0.46  
JSW Energy 15.09 2,142,000.00 0.28  
Torrent Power 2.51 138,000.00 0.05  
Services 35.82 -- 0.67  
Fortis Healthcare 14.15 909,900.00 0.26  
Container Corporation of India 12.87 112,500.00 0.24  
PTC India 7.81 648,000.00 0.15  
Adani Enterprises 0.99 72,000.00 0.02  
Consumer Non-durables 32.65 -- 0.61  
Bata India 29.63 503,800.00 0.55  
Colgate Palmolive (India) 1.06 9,800.00 0.02  
Marico 1.13 33,800.00 0.02  
Godrej Consumer Products 0.83 8,000.00 0.02  
Miscellaneous 26.73 -- 0.50  
Kaveri Seed Company 11.11 160,500.00 0.21  
Just Dial 8.09 213,600.00 0.15  
Infibeam Incorporation 7.53 53,200.00 0.14  
Debt -- -- 23.83  
Cash / Call -- -- -3.32  
Money Market -- -- 3.77  
Others / Unlisted -- -- 2.27  
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