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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.152 0 (0.03%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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Sectoral Allocation (Jun 30,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 158.3405 -- 19.12  
HDFC Bank 40.74 381,807.00 4.92  
IDFC 39.34 2,663,280.00 4.75  
ICICI Bank 20.21 656,059.00 2.44  
Axis Bank 14.74 263,725.00 1.78  
Yes Bank 13.42 158,984.00 1.62  
Housing Development Finance Corporation 11.26 86,873.00 1.36  
State Bank of India 6.13 233,234.00 0.74  
LIC Housing Finance 4.47 99,178.00 0.54  
Rural Electrification Corporation 2.82 102,332.00 0.34  
Shriram Transport Finance Corporation 2.57 30,081.00 0.31  
Dewan Housing Finance Corporation 1.33 31,477.00 0.16  
SKS Microfinance 0.99 21,294.00 0.12  
Andhra Bank 0.33 48,714.00 0.04  
Oil & Gas 64.8433 -- 7.83  
Reliance Industries 49.94 499,318.00 6.03  
Bharat Petroleum Corporation 6.13 69,691.00 0.74  
Cairn India 5.30 291,936.00 0.64  
Oil and Natural Gas Corporation 2.90 93,620.00 0.35  
Indian Oil Corporation 0.58 15,041.00 0.07  
Pharmaceuticals 62.1106 -- 7.50  
Sun Pharmaceutical Industries 30.72 351,292.00 3.71  
Aurobindo Pharma 11.84 163,118.00 1.43  
Strides Arcolab 10.43 93,933.00 1.26  
Ajanta Pharma 2.82 17,946.00 0.34  
Biocon 2.40 52,084.00 0.29  
Cipla 2.40 39,025.00 0.29  
Lupin 1.49 7,904.00 0.18  
Automotive 32.7115 -- 3.95  
Bajaj Auto 13.17 51,800.00 1.59  
Maruti Suzuki India 7.70 19,143.00 0.93  
Eicher Motors 4.80 2,452.00 0.58  
Tata Motors 3.06 70,577.00 0.37  
Tata Motors 1.99 45,780.00 0.24  
Ceat 1.24 18,759.00 0.15  
Exide Industries 0.41 27,921.00 0.05  
Hero Motocorp 0.33 1,313.00 0.04  
Metals & Mining 24.8442 -- 3.00  
Coal India 11.43 271,296.00 1.38  
Vedanta 5.13 294,830.00 0.62  
Tata Steel 4.55 149,533.00 0.55  
JSW Steel 3.73 42,724.00 0.45  
Information Technology 16.3972 -- 1.98  
CMC 6.38 32,334.00 0.77  
Tech Mahindra 3.64 76,262.00 0.44  
Infosys 2.82 28,604.00 0.34  
Wipro 1.66 30,296.00 0.20  
Tata Consultancy Services 1.66 6,493.00 0.20  
Mindtree 0.25 1,950.00 0.03  
Tobacco 13.6643 -- 1.65  
ITC 13.66 433,581.00 1.65  
Conglomerates 11.8423 -- 1.43  
Grasim Industries 4.80 13,953.00 0.58  
Century Textiles and Industries 4.39 62,240.00 0.53  
Aditya Birla Nuvo 2.57 14,369.00 0.31  
Voltas 0.08 2,627.00 0.01  
Chemicals 9.358 -- 1.13  
Asian Paints 4.72 62,493.00 0.57  
UPL 3.40 63,394.00 0.41  
Tata Chemicals 1.24 29,513.00 0.15  
Manufacturing 7.6189 -- 0.92  
Arvind 6.71 249,505.00 0.81  
Bharat Forge 0.91 8,568.00 0.11  
Telecommunication 5.6314 -- 0.68  
Bharti Airtel 3.89 92,662.00 0.47  
Tata Communications 1.74 39,248.00 0.21  
Media & Entertainment 5.5485 -- 0.67  
Dish TV India 3.73 350,412.00 0.45  
Zee Entertainment Enterprises 1.82 49,522.00 0.22  
Utilities 5.4657 -- 0.66  
NTPC 5.47 397,074.00 0.66  
Engineering & Capital Goods 5.2173 -- 0.63  
Larsen and Toubro 3.89 21,832.00 0.47  
Adani Ports and Special Economic Zone 1.33 43,034.00 0.16  
Consumer Non-durables 3.561 -- 0.43  
Hindustan Unilever 3.23 35,232.00 0.39  
Dabur India 0.33 11,826.00 0.04  
Cement & Construction 2.3188 -- 0.28  
UltraTech Cement 2.32 7,746.00 0.28  
Debt -- -- 13.68  
Cash / Call -- -- -2.89  
Money Market -- -- 11.64  
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