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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.920 0.01 (0.08%)

NAV as on 30 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 593.6 -- 19.58  
HDFC Bank 149.47 1,320,000.00 4.93  
Housing Development Finance Corporation 112.33 1,032,000.00 3.71  
Indiabulls Housing Finance 90.73 1,308,800.00 2.99  
SKS Microfinance 70.83 1,173,000.00 2.34  
Yes Bank 59.21 627,900.00 1.95  
LIC Housing Finance 21.21 458,700.00 0.70  
IDFC 15.84 3,550,800.00 0.52  
Rural Electrification Corporation 14.91 836,000.00 0.49  
Axis Bank 12.61 267,000.00 0.42  
Karnataka Bank 12.39 1,108,000.00 0.41  
L&T Finance Holdings 11.92 1,664,000.00 0.39  
Dewan Housing Finance Corporation 9.38 473,000.00 0.31  
IFCI 6.63 2,600,000.00 0.22  
ICICI Bank 3.83 161,500.00 0.13  
Power Finance Corporation 1.87 104,000.00 0.06  
South Indian Bank 0.44 242,000.00 0.01  
Oil & Gas 292.25 -- 9.64  
Reliance Industries 130.99 1,333,000.00 4.32  
Indian Oil Corporation 70.55 1,628,400.00 2.33  
Hindustan Petroleum Corporation 49.57 594,600.00 1.64  
Bharat Petroleum Corporation 23.41 239,400.00 0.77  
Oil and Natural Gas Corporation 15.60 718,000.00 0.51  
Cairn India 2.13 147,000.00 0.07  
Pharmaceuticals 217.69 -- 7.17  
Aurobindo Pharma 85.59 1,126,300.00 2.82  
Sun Pharmaceutical Industries 73.02 900,000.00 2.41  
Cipla 27.37 509,600.00 0.90  
Wockhardt 9.56 96,375.00 0.32  
Biocon 6.31 107,800.00 0.21  
Dr Reddys Laboratories 6.21 20,100.00 0.20  
Cadila Healthcare 5.90 180,000.00 0.19  
Torrent Pharmaceuticals 1.72 12,000.00 0.06  
Divis Laboratories 1.32 12,600.00 0.04  
Strides Shasun 0.69 6,400.00 0.02  
Automotive 186.22 -- 6.15  
Tata Motors 79.38 1,944,000.00 2.62  
Maruti Suzuki India 46.29 122,000.00 1.53  
Eicher Motors 42.77 21,350.00 1.41  
Ashok Leyland 7.78 728,000.00 0.26  
MRF 4.26 1,260.00 0.14  
Amara Raja Batteries 4.07 42,600.00 0.13  
Mahindra and Mahindra 1.38 10,400.00 0.05  
Hero Motocorp 0.29 1,000.00 0.01  
Information Technology 131.34 -- 4.33  
Infosys 70.55 584,000.00 2.33  
Wipro 43.41 783,000.00 1.43  
Tata Consultancy Services 12.88 50,800.00 0.42  
HCL Technologies 4.50 60,000.00 0.15  
Metals & Mining 116.14 -- 3.83  
Vedanta 84.62 8,152,000.00 2.79  
Coal India 12.37 429,600.00 0.41  
Jindal Steel & Power 11.92 1,708,000.00 0.39  
Hindalco Industries 7.23 750,000.00 0.24  
Engineering & Capital Goods 109.61 -- 3.62  
Adani Ports and Special Economic Zone 91.24 3,830,400.00 3.01  
Siemens 9.33 82,000.00 0.31  
IRB Infrastructure Developers 5.65 264,600.00 0.19  
Engineers India 3.16 176,000.00 0.10  
BEML 0.23 2,500.00 0.01  
Tobacco 89.53 -- 2.95  
ITC 89.53 2,755,200.00 2.95  
Media & Entertainment 67.58 -- 2.23  
TV18 Broadcast 25.43 6,562,000.00 0.84  
Dish TV India 19.91 2,200,000.00 0.66  
Sun TV Network 17.06 458,000.00 0.56  
Zee Entertainment Enterprises 5.18 124,800.00 0.17  
Conglomerates 55.06 -- 1.82  
Aditya Birla Nuvo 29.30 342,500.00 0.97  
Century Textiles and Industries 21.04 329,600.00 0.69  
Grasim Industries 4.72 11,550.00 0.16  
Services 24.79 -- 0.82  
Jet Airways 14.28 231,300.00 0.47  
Adani Enterprises 10.51 1,212,000.00 0.35  
Chemicals 23.06 -- 0.77  
UPL 9.57 178,000.00 0.32  
Tata Chemicals 7.76 191,400.00 0.26  
Castrol India 4.01 101,200.00 0.13  
Asian Paints 1.72 19,800.00 0.06  
Cement & Construction 20.68 -- 0.68  
India Cements 16.60 1,860,000.00 0.55  
Ambuja Cements 4.08 184,800.00 0.13  
Manufacturing 19.38 -- 0.64  
SRF 19.38 142,000.00 0.64  
Retail & Real Estate 13.6 -- 0.45  
DLF 13.60 1,050,000.00 0.45  
Utilities 10.97 -- 0.36  
Power Grid Corporation of India 5.11 356,000.00 0.17  
NTPC 4.07 292,000.00 0.13  
Adani Power 1.79 560,000.00 0.06  
Food & Beverages 8.59 -- 0.28  
Britannia Industries 8.59 30,000.00 0.28  
Telecommunication 6.95 -- 0.23  
Tata Communications 6.95 168,300.00 0.23  
Consumer Non-durables 3.64 -- 0.12  
Dabur India 3.64 132,000.00 0.12  
Debt -- -- 14.92  
Cash / Call -- -- 2.44  
Money Market -- -- 10.37  
Others / Unlisted -- -- 0.00  
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