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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
17.282 0 (0.00%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Sep 29,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 635.6087 -- 20.60  
State Bank of India 111.08 4,375,705.00 3.60  
ICICI Bank 49.68 1,795,959.00 1.61  
Dewan Housing Finance Corporation 41.35 752,214.00 1.34  
Bank Of Baroda 41.35 3,004,755.00 1.34  
Yes Bank 32.40 925,644.00 1.05  
IDFC Bank 32.09 5,689,538.00 1.04  
IDFC 32.09 5,438,812.00 1.04  
Canara Bank 23.76 771,370.00 0.77  
Bharat Financial Inclusion 20.98 221,380.00 0.68  
LIC Housing Finance 20.06 319,688.00 0.65  
Rural Electrification Corporation 19.75 1,291,502.00 0.64  
Shriram Transport Finance Corporation 15.74 149,241.00 0.51  
South Indian Bank 14.50 5,142,467.00 0.47  
Can Fin Homes 12.65 238,279.00 0.41  
Muthoot Finance 12.34 259,885.00 0.40  
Federal Bank 12.03 1,068,209.00 0.39  
Equitas Holdings 12.03 790,629.00 0.39  
Power Finance Corporation 11.42 936,528.00 0.37  
Indiabulls Housing Finance 10.80 89,490.00 0.35  
Bajaj Finserv 10.49 20,353.00 0.34  
Bank Of India 9.87 717,814.00 0.32  
Karnataka Bank 8.33 588,541.00 0.27  
Capital First 8.02 109,355.00 0.26  
Punjab National Bank 8.02 621,639.00 0.26  
ICICI Prudential Life Insurance Company 7.71 198,398.00 0.25  
Union Bank of India 7.41 584,694.00 0.24  
Indian Bank 7.41 283,451.00 0.24  
L&T Finance Holdings 7.41 379,557.00 0.24  
Oriental Bank of Commerce 5.25 440,228.00 0.17  
Manappuram Finance 4.63 478,864.00 0.15  
Kotak Mahindra Bank 3.70 36,943.00 0.12  
Bajaj Finance 3.39 18,465.00 0.11  
Axis Bank 2.78 54,541.00 0.09  
IFCI 2.47 1,068,565.00 0.08  
RBL Bank 2.47 48,691.00 0.08  
Repco Home Finance 2.16 34,340.00 0.07  
Cholamandalam Investment and Finance Company 1.85 16,949.00 0.06  
Andhra Bank 1.54 275,735.00 0.05  
Syndicate Bank 1.23 198,105.00 0.04  
SREI Infrastructure Finance 0.93 90,263.00 0.03  
Mahindra & Mahindra Financial Services 0.93 22,448.00 0.03  
Ujjivan Financial Services 0.93 29,081.00 0.03  
IndusInd Bank 0.62 3,668.00 0.02  
Pharmaceuticals 216.9092 -- 7.03  
Sun Pharmaceutical Industries 61.40 1,220,090.00 1.99  
Aurobindo Pharma 57.39 829,754.00 1.86  
Lupin 36.10 356,017.00 1.17  
Piramal Enterprises 18.20 69,420.00 0.59  
Glenmark Pharma 12.96 216,597.00 0.42  
Strides Shasun 10.18 114,987.00 0.33  
Ajanta Pharma 6.79 59,817.00 0.22  
Wockhardt 5.55 90,263.00 0.18  
Cadila Healthcare 5.25 111,519.00 0.17  
Dr Reddys Laboratories 2.78 11,925.00 0.09  
Torrent Pharmaceuticals 0.31 2,507.00 0.01  
Information Technology 193.151 -- 6.26  
Infosys 167.54 1,861,780.00 5.43  
KPIT Technologies 6.48 535,718.00 0.21  
Tata Elxsi 5.86 72,082.00 0.19  
HCL Technologies 4.32 49,379.00 0.14  
Tata Consultancy Services 4.01 16,466.00 0.13  
Mindtree 2.16 46,463.00 0.07  
Hexaware Technologies 1.23 45,736.00 0.04  
NIIT Technologies 1.23 22,748.00 0.04  
Tech Mahindra 0.31 6,739.00 0.01  
Metals & Mining 182.6604 -- 5.92  
Vedanta 82.38 2,621,553.00 2.67  
JSW Steel 42.89 1,726,230.00 1.39  
Tata Steel 19.75 302,614.00 0.64  
Jindal Steel & Power 9.87 733,274.00 0.32  
National Aluminium Company 8.64 1,105,482.00 0.28  
NMDC 8.02 681,295.00 0.26  
Hindalco Industries 7.41 307,779.00 0.24  
Hindustan Zinc 3.09 104,274.00 0.10  
Steel Authority of India 0.62 115,023.00 0.02  
Automotive 137.6122 -- 4.46  
Ashok Leyland 41.35 3,358,687.00 1.34  
MRF 17.90 2,840.00 0.58  
Maruti Suzuki India 15.12 18,950.00 0.49  
Exide Industries 12.96 629,231.00 0.42  
Hero Motocorp 12.34 32,698.00 0.40  
Mahindra and Mahindra 10.18 81,181.00 0.33  
Escorts 7.71 116,936.00 0.25  
Tata Motors (DVR) 4.01 180,437.00 0.13  
Balkrishna Industries 4.01 23,515.00 0.13  
Amara Raja Batteries 3.70 52,223.00 0.12  
Motherson Sumi Systems 2.16 64,204.00 0.07  
Tata Motors 1.85 46,109.00 0.06  
Bajaj Auto 1.54 4,962.00 0.05  
Apollo Tyres 0.93 37,666.00 0.03  
Eicher Motors 0.93 297.00 0.03  
Ceat 0.93 5,399.00 0.03  
Engineering & Capital Goods 103.0549 -- 3.34  
Suzlon Energy 24.38 15,625,187.00 0.79  
GMR Infrastructure 14.19 8,654,395.00 0.46  
CG Power and Industrial Solutions 12.96 1,645,589.00 0.42  
BEML 11.42 71,984.00 0.37  
Larsen & Toubro 9.87 86,454.00 0.32  
Bharat Heavy Electricals 8.95 1,065,860.00 0.29  
IRB Infrastructure Developers 8.33 391,393.00 0.27  
Jaiprakash Associates 6.79 3,781,647.00 0.22  
Cummins India 2.78 30,042.00 0.09  
Engineers India 2.16 145,199.00 0.07  
NBCC (India) 0.93 43,539.00 0.03  
Siemens 0.31 2,595.00 0.01  
Oil & Gas 65.1035 -- 2.11  
Reliance Industries 45.36 580,824.00 1.47  
Hindustan Petroleum Corporation 9.26 216,880.00 0.30  
Bharat Petroleum Corporation 5.25 111,295.00 0.17  
Oil and Natural Gas Corporation 3.39 198,539.00 0.11  
GAIL India 1.54 36,815.00 0.05  
Mahanagar Gas 0.31 2,818.00 0.01  
Food & Beverages 54.613 -- 1.77  
United Spirits 34.56 144,130.00 1.12  
Tata Global Beverage 19.44 944,535.00 0.63  
Balrampur Chini Mills 0.62 38,353.00 0.02  
Manufacturing 51.5274 -- 1.67  
Arvind 16.04 433,284.00 0.52  
Jain Irrigation Systems 10.80 1,140,959.00 0.35  
Raymond 8.95 110,175.00 0.29  
Bharat Electronics 8.02 492,767.00 0.26  
Bharat Forge 3.39 57,633.00 0.11  
Page Industries 2.78 1,506.00 0.09  
SRF 1.23 8,009.00 0.04  
Max Financial Services 0.31 5,222.00 0.01  
Media & Entertainment 50.9104 -- 1.65  
Sun TV Network 27.46 360,354.00 0.89  
TV18 Broadcast 10.49 2,700,291.00 0.34  
Dish TV India 8.33 1,112,999.00 0.27  
PVR 4.63 38,412.00 0.15  
Miscellaneous 49.3677 -- 1.60  
Titan Company 23.76 406,436.00 0.77  
Jubilant Foodworks 16.04 115,349.00 0.52  
Kaveri Seed Company 5.55 107,373.00 0.18  
Infibeam Incorporation 4.01 311,907.00 0.13  
Services 48.4421 -- 1.57  
Fortis Healthcare 16.66 1,157,055.00 0.54  
PC Jeweller 9.57 289,147.00 0.31  
Jet Airways 7.10 147,278.00 0.23  
Interglobe Aviation 6.79 61,890.00 0.22  
Adani Enterprises 4.94 424,486.00 0.16  
Apollo Hospitals Enterprises 2.47 24,561.00 0.08  
PTC India 0.93 75,347.00 0.03  
Chemicals 46.2822 -- 1.50  
UPL 25.61 328,959.00 0.83  
Gujarat State Fertilizers & Chemicals 9.26 728,567.00 0.30  
Castrol India 6.79 190,355.00 0.22  
Pidilite Industries 3.09 38,835.00 0.10  
Asian Paints 0.93 8,179.00 0.03  
Berger Paints India 0.62 25,177.00 0.02  
Tobacco 41.9625 -- 1.36  
ITC 39.19 1,517,058.00 1.27  
Godfrey Phillips India 2.78 27,543.00 0.09  
Telecommunication 40.1113 -- 1.30  
Tata Communications 17.90 261,138.00 0.58  
Idea Cellular 14.50 1,872,402.00 0.47  
Bharti Airtel 7.71 198,067.00 0.25  
Retail & Real Estate 39.1857 -- 1.27  
Indiabulls Real Estate 17.90 810,497.00 0.58  
DLF 15.12 920,198.00 0.49  
Housing Development and Infrastructure 6.17 1,092,205.00 0.20  
Cement & Construction 30.5462 -- 0.99  
ACC 10.49 63,315.00 0.34  
NCC 7.71 929,922.00 0.25  
The Ramco Cements 4.94 71,299.00 0.16  
India Cements 4.01 232,799.00 0.13  
Hindustan Construction Company 1.85 540,522.00 0.06  
UltraTech Cement 1.54 4,003.00 0.05  
Conglomerates 29.9291 -- 0.97  
Century Textiles and Industries 26.54 217,065.00 0.86  
Grasim Industries 3.39 29,931.00 0.11  
Utilities 26.2265 -- 0.85  
CESC 16.04 162,591.00 0.52  
Tata Power Company 4.94 634,546.00 0.16  
Power Grid Corporation of India 2.16 102,362.00 0.07  
JSW Energy 1.54 209,185.00 0.05  
NHPC 1.23 456,263.00 0.04  
Adani Power 0.31 104,416.00 0.01  
Consumer Non-durables 0.9256 -- 0.03  
Marico 0.62 19,858.00 0.02  
Bata India 0.31 4,472.00 0.01  
Debt -- -- 22.12  
Cash / Call -- -- -1.24  
Money Market -- -- 8.66  
Others / Unlisted -- -- 1.60  
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