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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.212 0.01 (0.04%)

NAV as on 27 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 748.58 -- 24.08  
ICICI Bank 133.06 4,400,000.00 4.28  
HDFC Bank 132.84 1,195,000.00 4.27  
Axis Bank 122.56 2,137,000.00 3.94  
Yes Bank 110.40 1,331,750.00 3.55  
Housing Development Finance Corporation 99.76 744,250.00 3.21  
Kotak Mahindra Bank 47.43 682,000.00 1.53  
LIC Housing Finance 32.30 647,000.00 1.04  
Indiabulls Financial Services 25.54 346,000.00 0.82  
Rural Electrification Corporation 12.44 459,000.00 0.40  
Shriram Transport Finance Corporation 9.27 104,000.00 0.30  
State Bank of India 8.34 309,000.00 0.27  
Karnataka Bank 7.05 500,000.00 0.23  
Dewan Housing Finance Corporation 4.43 92,000.00 0.14  
SKS Microfinance 2.09 36,000.00 0.07  
Andhra Bank 1.07 144,000.00 0.03  
Oil & Gas 366.39 -- 11.78  
Reliance Industries 139.76 1,395,000.00 4.49  
Bharat Petroleum Corporation 110.70 1,194,500.00 3.56  
Oil and Natural Gas Corporation 83.36 3,057,000.00 2.68  
Indian Oil Corporation 32.09 744,000.00 1.03  
Cairn India 0.48 28,000.00 0.02  
Pharmaceuticals 349.91 -- 11.25  
Sun Pharmaceutical Industries 87.67 1,066,000.00 2.82  
Lupin 84.37 497,250.00 2.71  
Aurobindo Pharma 53.50 704,000.00 1.72  
Cipla 34.78 490,500.00 1.12  
Strides Arcolab 34.25 268,750.00 1.10  
Wockhardt 20.20 129,125.00 0.65  
Glenmark Pharma 16.62 164,250.00 0.53  
Ajanta Pharma 11.18 71,500.00 0.36  
Biocon 7.34 160,500.00 0.24  
Information Technology 183.76 -- 5.90  
Tata Consultancy Services 67.79 270,000.00 2.18  
Infosys 52.67 489,000.00 1.69  
CMC 40.94 210,697.00 1.32  
Hexaware Technologies 18.12 632,000.00 0.58  
Mindtree 3.81 29,750.00 0.12  
Wipro 0.43 7,500.00 0.01  
Automotive 178.07 -- 5.73  
Maruti Suzuki India 82.03 189,375.00 2.64  
Tata Motors (DVR) 33.23 1,278,000.00 1.07  
Motherson Sumi Systems 29.29 843,000.00 0.94  
Bajaj Auto 19.57 77,500.00 0.63  
Ceat 6.86 75,000.00 0.22  
Apollo Tyres 5.83 288,000.00 0.19  
Exide Industries 1.26 86,000.00 0.04  
Metals & Mining 145.3 -- 4.68  
Vedanta 82.32 6,320,000.00 2.65  
Coal India 52.55 1,197,000.00 1.69  
JSW Steel 10.43 125,500.00 0.34  
Chemicals 74.06 -- 2.39  
UPL 52.74 984,500.00 1.70  
Asian Paints 15.76 178,500.00 0.51  
Tata Chemicals 4.04 82,500.00 0.13  
Castrol India 1.52 31,000.00 0.05  
Tobacco 50.95 -- 1.64  
ITC 50.95 1,563,000.00 1.64  
Conglomerates 30.8 -- 0.99  
Grasim Industries 23.55 63,375.00 0.76  
Century Textiles and Industries 7.25 103,000.00 0.23  
Media & Entertainment 27.08 -- 0.87  
Zee Entertainment Enterprises 15.47 388,000.00 0.50  
Dish TV India 11.61 1,000,000.00 0.37  
Consumer Non-durables 17.79 -- 0.57  
Hindustan Unilever 17.79 193,000.00 0.57  
Manufacturing 13.31 -- 0.43  
Arvind 13.31 418,000.00 0.43  
Engineering & Capital Goods 7.25 -- 0.23  
Adani Ports and Special Economic Zone 5.59 172,000.00 0.18  
Larsen and Toubro 1.66 9,250.00 0.05  
Telecommunication 5.16 -- 0.17  
Tata Communications 5.16 114,500.00 0.17  
Cement & Construction 4.07 -- 0.13  
India Cements 4.07 440,000.00 0.13  
Utilities 3.83 -- 0.12  
NTPC 2.84 210,000.00 0.09  
Tata Power Company 0.93 136,000.00 0.03  
Power Grid Corporation of India 0.06 4,000.00 0.00  
Miscellaneous 3.67 -- 0.12  
Just Dial 3.67 34,000.00 0.12  
Services 2.8 -- 0.09  
Adani Enterprises 2.80 321,500.00 0.09  
Debt -- -- 13.01  
Cash / Call -- -- 10.35  
Money Market -- -- 5.47  
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