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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
16.832 0.01 (0.04%)

NAV as on 26 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 294.331 -- 13.69  
Bharat Financial Inclusion 48.16 595,736.00 2.24  
ICICI Bank 47.30 1,708,483.00 2.20  
IDFC 30.74 5,641,206.00 1.43  
Dewan Housing Finance Corporation 19.78 538,737.00 0.92  
Axis Bank 16.34 332,921.00 0.76  
IDFC Bank 15.69 2,646,675.00 0.73  
Yes Bank 14.62 94,519.00 0.68  
Indiabulls Housing Finance 14.40 144,373.00 0.67  
Bank Of Baroda 13.97 808,026.00 0.65  
LIC Housing Finance 12.68 205,107.00 0.59  
Canara Bank 10.75 355,073.00 0.50  
Shriram Transport Finance Corporation 9.67 89,748.00 0.45  
L&T Finance Holdings 9.03 730,277.00 0.42  
Housing Development Finance Corporation 7.31 48,665.00 0.34  
Power Finance Corporation 6.02 412,606.00 0.28  
Karnataka Bank 5.16 366,733.00 0.24  
Rural Electrification Corporation 4.08 225,687.00 0.19  
Equitas Holdings 2.15 126,804.00 0.10  
IFCI 1.72 580,093.00 0.08  
South Indian Bank 1.29 604,207.00 0.06  
Andhra Bank 1.08 185,502.00 0.05  
Mahindra & Mahindra Financial Services 0.86 27,310.00 0.04  
State Bank of India 0.86 29,311.00 0.04  
IndusInd Bank 0.43 3,017.00 0.02  
Ujjivan Financial Services 0.22 5,078.00 0.01  
Metals & Mining 165.1176 -- 7.68  
Hindalco Industries 51.81 2,656,461.00 2.41  
Tata Steel 41.28 855,178.00 1.92  
JSW Steel 35.90 1,907,784.00 1.67  
Coal India 18.27 624,457.00 0.85  
NMDC 12.68 953,030.00 0.59  
Hindustan Zinc 5.16 178,668.00 0.24  
Pharmaceuticals 153.0779 -- 7.12  
Aurobindo Pharma 45.36 671,866.00 2.11  
Sun Pharmaceutical Industries 36.76 534,251.00 1.71  
Dr Reddys Laboratories 27.95 106,177.00 1.30  
Biocon 17.63 155,699.00 0.82  
Strides Shasun 11.39 103,731.00 0.53  
Glenmark Pharma 5.59 65,602.00 0.26  
Divis Laboratories 4.08 65,480.00 0.19  
Lupin 1.51 10,414.00 0.07  
Cipla 1.51 25,381.00 0.07  
Cadila Healthcare 0.65 14,593.00 0.03  
Wockhardt 0.43 5,978.00 0.02  
Ajanta Pharma 0.22 1,221.00 0.01  
Automotive 137.1681 -- 6.38  
Maruti Suzuki India 57.19 95,067.00 2.66  
Tata Motors (DVR) 24.94 883,915.00 1.16  
Exide Industries 13.54 603,736.00 0.63  
Apollo Tyres 11.18 535,690.00 0.52  
Ashok Leyland 10.32 1,220,563.00 0.48  
Eicher Motors 5.80 2,269.00 0.27  
Bajaj Auto 3.87 13,794.00 0.18  
Hero Motocorp 3.65 11,344.00 0.17  
Mahindra and Mahindra 3.01 23,389.00 0.14  
Bosch 2.80 1,228.00 0.13  
Ceat 0.86 6,491.00 0.04  
Oil & Gas 111.1535 -- 5.17  
Cairn India 45.15 1,476,193.00 2.10  
Reliance Industries 24.29 183,925.00 1.13  
Oil and Natural Gas Corporation 15.91 859,988.00 0.74  
Hindustan Petroleum Corporation 12.68 241,317.00 0.59  
Bharat Petroleum Corporation 11.18 172,037.00 0.52  
Indian Oil Corporation 1.08 27,774.00 0.05  
Indraprastha Gas 0.65 6,355.00 0.03  
Petronet LNG 0.22 5,333.00 0.01  
Information Technology 69.4441 -- 3.23  
HCL Technologies 38.48 439,948.00 1.79  
Tata Consultancy Services 13.54 55,699.00 0.63  
Tech Mahindra 6.45 140,475.00 0.30  
Tata Elxsi 5.80 39,627.00 0.27  
KPIT Technologies 2.58 198,918.00 0.12  
Oracle Financial Services Software 1.51 3,944.00 0.07  
Mindtree 1.08 23,733.00 0.05  
Chemicals 56.5442 -- 2.63  
Asian Paints 20.85 194,268.00 0.97  
Castrol India 20.64 477,329.00 0.96  
UPL 10.75 147,886.00 0.50  
Tata Chemicals 4.30 71,815.00 0.20  
Telecommunication 55.8992 -- 2.60  
Bharti Infratel 26.23 804,837.00 1.22  
Tata Communications 21.50 297,759.00 1.00  
Idea Cellular 8.17 951,647.00 0.38  
Engineering & Capital Goods 55.6842 -- 2.59  
Adani Ports and Special Economic Zone 20.64 607,765.00 0.96  
Larsen & Toubro 13.76 87,369.00 0.64  
IRB Infrastructure Developers 7.52 318,312.00 0.35  
BEML 6.02 44,199.00 0.28  
Engineers India 5.59 388,324.00 0.26  
Bharat Heavy Electricals 2.15 132,021.00 0.10  
Tobacco 55.0392 -- 2.56  
ITC 55.04 1,963,583.00 2.56  
Manufacturing 52.8893 -- 2.46  
Bharat Electronics 29.67 1,892,797.00 1.38  
Bharat Forge 12.68 121,724.00 0.59  
Arvind 8.38 212,302.00 0.39  
Indo Count Industries 2.15 108,887.00 0.10  
Utilities 46.8694 -- 2.18  
NTPC 15.48 932,517.00 0.72  
Power Grid Corporation of India 12.47 632,024.00 0.58  
JSW Energy 7.52 1,200,143.00 0.35  
Adani Power 6.23 1,562,635.00 0.29  
CESC 3.01 35,782.00 0.14  
Torrent Power 1.08 46,667.00 0.05  
Tata Power Company 1.08 118,980.00 0.05  
Food & Beverages 41.9244 -- 1.95  
United Spirits 23.00 105,783.00 1.07  
Tata Global Beverage 18.92 1,256,708.00 0.88  
Media & Entertainment 33.3245 -- 1.55  
TV18 Broadcast 12.47 2,969,006.00 0.58  
Dish TV India 9.46 879,988.00 0.44  
Sun TV Network 6.23 78,858.00 0.29  
Zee Entertainment Enterprises 5.16 96,348.00 0.24  
Conglomerates 30.7447 -- 1.43  
Century Textiles and Industries 17.63 167,400.00 0.82  
Sintex Industries 6.88 650,582.00 0.32  
Grasim Industries 3.01 28,694.00 0.14  
Aditya Birla Nuvo 1.72 11,327.00 0.08  
Voltas 1.51 36,520.00 0.07  
Cement & Construction 24.7247 -- 1.15  
NCC 16.12 1,967,636.00 0.75  
India Cements 4.51 277,928.00 0.21  
ACC 2.37 16,355.00 0.11  
Ambuja Cements 1.72 72,680.00 0.08  
Services 22.1448 -- 1.03  
Interglobe Aviation 8.60 81,795.00 0.40  
Apollo Hospitals Enterprises 7.09 60,893.00 0.33  
Jet Airways 2.37 44,970.00 0.11  
Adani Enterprises 2.37 217,869.00 0.11  
PTC India 1.72 184,152.00 0.08  
Consumer Non-durables 11.1798 -- 0.52  
Hindustan Unilever 10.96 120,262.00 0.51  
Dabur India 0.22 7,752.00 0.01  
Retail & Real Estate 7.0949 -- 0.33  
DLF 7.09 477,289.00 0.33  
Debt -- -- 17.05  
Cash / Call -- -- 1.09  
Money Market -- -- 10.25  
Others / Unlisted -- -- 2.08  
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