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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
17.451 0 (0.03%)

NAV as on 18 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Nov 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2141.7055 -- 25.37  
State Bank of India 278.03 8,679,000.00 3.29  
Axis Bank 268.24 5,010,000.00 3.18  
Indiabulls Housing Finance 209.24 1,735,200.00 2.48  
Yes Bank 148.50 4,838,750.00 1.76  
Dewan Housing Finance Corporation 115.05 1,866,000.00 1.36  
Federal Bank 113.93 10,296,000.00 1.35  
Bank Of Baroda 102.15 6,041,000.00 1.21  
L&T Finance Holdings 99.65 5,773,500.00 1.18  
Bharat Financial Inclusion 83.43 851,000.00 0.99  
Rural Electrification Corporation 83.00 5,388,000.00 0.98  
IDFC Bank 78.17 14,238,000.00 0.93  
IDFC 66.25 10,626,000.00 0.78  
South Indian Bank 55.72 16,935,051.00 0.66  
Power Finance Corporation 48.94 4,050,000.00 0.58  
Equitas Holdings 42.70 2,892,800.00 0.51  
Can Fin Homes 35.12 726,250.00 0.42  
Muthoot Finance 35.83 810,000.00 0.42  
LIC Housing Finance 29.81 512,600.00 0.35  
Manappuram Finance 28.00 2,658,000.00 0.33  
Bajaj Finance 25.99 150,500.00 0.31  
Indian Bank 25.99 662,000.00 0.31  
Housing Development Finance Corporation 22.71 135,500.00 0.27  
Karnataka Bank 20.27 1,307,200.00 0.24  
Oriental Bank of Commerce 17.31 1,368,000.00 0.21  
Punjab National Bank 14.79 840,000.00 0.18  
Canara Bank 12.99 348,492.00 0.15  
ICICI Prudential Life Insurance Company 11.19 297,700.00 0.13  
Capital First 10.50 149,600.00 0.12  
Union Bank of India 9.32 568,000.00 0.11  
Mahindra & Mahindra Financial Services 9.37 213,750.00 0.11  
IFCI 7.47 3,014,000.00 0.09  
Repco Home Finance 6.90 109,900.00 0.08  
Syndicate Bank 6.01 648,000.00 0.07  
Andhra Bank 6.02 960,000.00 0.07  
DCB Bank 5.07 270,000.00 0.06  
SREI Infrastructure Finance 2.96 290,000.00 0.04  
RBL Bank 2.79 54,000.00 0.03  
Bajaj Finserv 1.69 3,250.00 0.02  
Allahabad Bank 0.61 80,000.00 0.01  
Pharmaceuticals 645.87 -- 7.67  
Aurobindo Pharma 182.25 2,630,400.00 2.16  
Sun Pharmaceutical Industries 165.92 3,072,800.00 1.97  
Lupin 91.84 1,123,200.00 1.09  
Piramal Enterprises 48.76 175,800.00 0.58  
Strides Shasun 44.50 557,000.00 0.53  
Cadila Healthcare 31.90 744,000.00 0.38  
Glenmark Pharma 29.38 520,800.00 0.35  
Dr Reddys Laboratories 15.67 68,600.00 0.19  
Ajanta Pharma 15.35 112,000.00 0.18  
Granules India 14.67 1,145,000.00 0.17  
Divis Laboratories 3.33 32,000.00 0.04  
Wockhardt 2.30 32,000.00 0.03  
Metals & Mining 552.08 -- 6.54  
Vedanta 227.03 7,684,250.00 2.69  
JSW Steel 94.04 3,690,000.00 1.11  
Hindalco Industries 90.30 3,755,500.00 1.07  
Tata Steel 71.01 1,023,000.00 0.84  
Steel Authority of India 48.94 6,372,000.00 0.58  
National Aluminium Company 6.42 784,000.00 0.08  
NMDC 6.51 510,000.00 0.08  
Jindal Steel & Power 5.34 310,500.00 0.06  
Hindustan Zinc 2.49 83,200.00 0.03  
Automotive 335.36 -- 3.97  
Ashok Leyland 77.38 6,566,000.00 0.92  
Tata Motors 66.32 1,641,000.00 0.79  
MRF 55.66 8,115.00 0.66  
Motherson Sumi Systems 47.11 1,290,000.00 0.56  
Exide Industries 23.13 1,128,000.00 0.27  
TVS Motor Company 20.27 283,000.00 0.24  
Escorts 13.59 189,200.00 0.16  
Amara Raja Batteries 12.22 153,000.00 0.14  
Bosch 10.52 5,175.00 0.12  
Eicher Motors 5.91 1,975.00 0.07  
Ceat 3.25 18,200.00 0.04  
Telecommunication 285.91 -- 3.39  
Bharti Airtel 168.71 3,398,300.00 2.00  
Bharti Infratel 54.21 1,412,700.00 0.64  
Tata Communications 46.99 681,100.00 0.56  
Idea Cellular 16.00 1,694,000.00 0.19  
Engineering & Capital Goods 258.14 -- 3.05  
Suzlon Energy 53.99 38,700,000.00 0.64  
Bharat Heavy Electricals 45.13 4,905,000.00 0.53  
IRB Infrastructure Developers 31.36 1,365,000.00 0.37  
CG Power and Industrial Solutions 31.37 3,624,000.00 0.37  
GMR Infrastructure 30.64 16,695,000.00 0.36  
BEML 24.49 146,700.00 0.29  
NBCC (India) 17.82 678,000.00 0.21  
Adani Ports and Special Economic Zone 16.52 415,000.00 0.20  
Jaiprakash Associates 5.29 2,924,000.00 0.06  
Havells India 1.53 30,000.00 0.02  
Oil & Gas 184.86 -- 2.18  
Hindustan Petroleum Corporation 98.05 2,353,050.00 1.16  
Oil and Natural Gas Corporation 72.01 3,986,250.00 0.85  
Petronet LNG 9.66 384,000.00 0.11  
Indian Oil Corporation 3.48 88,500.00 0.04  
Chennai Petroleum Corporation 1.66 39,000.00 0.02  
Chemicals 154.34 -- 1.82  
UPL 97.42 1,332,000.00 1.15  
Gujarat State Fertilizers & Chemicals 30.65 2,187,000.00 0.36  
Tata Chemicals 26.27 361,500.00 0.31  
Services 145.03 -- 1.72  
Apollo Hospitals Enterprises 74.40 672,500.00 0.88  
PC Jeweller 21.94 555,000.00 0.26  
Adani Enterprises 15.01 1,024,000.00 0.18  
Jet Airways 15.25 224,400.00 0.18  
Fortis Healthcare 10.25 707,400.00 0.12  
PTC India 5.76 496,000.00 0.07  
Interglobe Aviation 2.42 21,600.00 0.03  
Media & Entertainment 131.28 -- 1.55  
Sun TV Network 80.53 926,000.00 0.95  
TV18 Broadcast 27.59 4,913,000.00 0.33  
Dish TV India 15.53 1,904,000.00 0.18  
PVR 7.63 58,000.00 0.09  
Information Technology 128.87 -- 1.53  
HCL Technologies 71.65 844,900.00 0.85  
Tata Elxsi 19.99 212,000.00 0.24  
Tech Mahindra 18.08 369,600.00 0.21  
KPIT Technologies 11.95 700,000.00 0.14  
Mindtree 6.54 121,200.00 0.08  
Tata Consultancy Services 0.66 2,500.00 0.01  
Food & Beverages 105.59 -- 1.25  
United Spirits 83.92 255,500.00 0.99  
Balrampur Chini Mills 9.08 570,500.00 0.11  
United Breweries 9.10 84,000.00 0.11  
Tata Global Beverage 3.49 121,500.00 0.04  
Manufacturing 92.04 -- 1.10  
Raymond 30.65 317,600.00 0.36  
Jain Irrigation Systems 26.10 2,178,000.00 0.31  
SRF 14.01 76,500.00 0.17  
Arvind 12.41 284,000.00 0.15  
Bharat Forge 7.40 106,800.00 0.09  
Bharat Electronics 1.47 79,200.00 0.02  
Miscellaneous 80.64 -- 0.95  
Jubilant Foodworks 23.88 134,500.00 0.28  
Multi Commodity Exchange of India 20.07 209,500.00 0.24  
Infibeam Incorporation 20.47 1,204,000.00 0.24  
Kaveri Seed Company 16.22 298,500.00 0.19  
Conglomerates 77.7 -- 0.92  
Century Textiles and Industries 70.42 536,800.00 0.83  
Grasim Industries 7.28 62,250.00 0.09  
Utilities 70.76 -- 0.84  
CESC 48.03 474,100.00 0.57  
Torrent Power 12.20 426,000.00 0.14  
Adani Power 7.38 2,080,000.00 0.09  
Tata Power Company 3.15 333,000.00 0.04  
Cement & Construction 69.56 -- 0.82  
India Cements 21.17 1,218,000.00 0.25  
NCC 16.44 1,336,000.00 0.19  
ACC 14.54 87,200.00 0.17  
The Ramco Cements 9.24 132,000.00 0.11  
Hindustan Construction Company 6.79 1,764,000.00 0.08  
Shree Cements 1.38 800.00 0.02  
Tobacco 48.82 -- 0.58  
ITC 40.99 1,600,800.00 0.49  
Godfrey Phillips India 7.83 78,000.00 0.09  
Retail & Real Estate 43.39 -- 0.52  
DLF 31.02 1,330,000.00 0.37  
Housing Development and Infrastructure 12.37 1,976,000.00 0.15  
Debt -- -- 23.74  
Cash / Call -- -- 2.12  
Money Market -- -- 8.13  
Others / Unlisted -- -- 0.24  
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