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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.999 0.01 (0.08%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 601.97 -- 20.00  
HDFC Bank 145.96 1,235,000.00 4.85  
Housing Development Finance Corporation 124.36 1,004,800.00 4.13  
Indiabulls Housing Finance 94.26 1,312,000.00 3.13  
SKS Microfinance 66.85 1,028,000.00 2.22  
LIC Housing Finance 22.68 481,800.00 0.75  
IDFC 20.91 4,055,700.00 0.69  
Rural Electrification Corporation 15.50 968,000.00 0.51  
L&T Finance Holdings 14.18 1,800,000.00 0.47  
Karnataka Bank 12.90 1,004,000.00 0.43  
Axis Bank 11.54 224,000.00 0.38  
Dewan Housing Finance Corporation 9.83 495,000.00 0.33  
ICICI Bank 9.90 404,600.00 0.33  
Oriental Bank of Commerce 9.22 1,089,000.00 0.31  
Kotak Mahindra Bank 9.30 124,600.00 0.31  
Bank Of Baroda 7.57 530,100.00 0.25  
IFCI 6.27 2,600,000.00 0.21  
Yes Bank 6.15 59,500.00 0.20  
IndusInd Bank 3.84 34,800.00 0.13  
Shriram Transport Finance Corporation 3.19 27,000.00 0.11  
Union Bank of India 3.41 288,000.00 0.11  
Power Finance Corporation 1.70 104,000.00 0.06  
Punjab National Bank 1.36 172,000.00 0.05  
Mahindra & Mahindra Financial Services 1.09 34,000.00 0.04  
Oil & Gas 307.35 -- 10.21  
Reliance Industries 127.68 1,333,000.00 4.24  
Indian Oil Corporation 82.99 1,994,400.00 2.76  
Hindustan Petroleum Corporation 53.90 594,600.00 1.79  
Bharat Petroleum Corporation 25.65 261,600.00 0.85  
Oil and Natural Gas Corporation 12.77 606,000.00 0.42  
Cairn India 3.53 243,000.00 0.12  
GAIL India 0.83 22,400.00 0.03  
Pharmaceuticals 198.89 -- 6.61  
Aurobindo Pharma 82.51 1,050,700.00 2.74  
Sun Pharmaceutical Industries 72.17 946,200.00 2.40  
Lupin 16.86 114,300.00 0.56  
Wockhardt 9.90 108,000.00 0.33  
Cipla 8.92 188,800.00 0.30  
Cadila Healthcare 6.21 184,500.00 0.21  
Torrent Pharmaceuticals 1.61 12,000.00 0.05  
Strides Shasun 0.71 6,400.00 0.02  
Information Technology 164.63 -- 5.46  
Infosys 69.67 558,000.00 2.31  
Wipro 43.75 802,000.00 1.45  
Tata Consultancy Services 36.38 141,600.00 1.21  
HCL Technologies 14.83 200,400.00 0.49  
Automotive 133.76 -- 4.43  
Maruti Suzuki India 38.96 93,625.00 1.29  
Eicher Motors 35.03 18,950.00 1.16  
Tata Motors (DVR) 32.03 1,018,500.00 1.06  
Ashok Leyland 18.46 1,694,000.00 0.61  
MRF 4.26 1,260.00 0.14  
Amara Raja Batteries 3.22 38,400.00 0.11  
Mahindra and Mahindra 1.38 10,400.00 0.05  
Apollo Tyres 0.42 27,000.00 0.01  
Metals & Mining 124.17 -- 4.12  
Vedanta 80.46 7,412,000.00 2.67  
Coal India 16.92 580,800.00 0.56  
Jindal Steel & Power 10.80 1,708,000.00 0.36  
Hindalco Industries 8.10 770,000.00 0.27  
Tata Steel 7.89 236,000.00 0.26  
Engineering & Capital Goods 119.47 -- 3.97  
Adani Ports and Special Economic Zone 85.16 4,432,000.00 2.83  
Siemens 15.90 132,000.00 0.53  
Larsen and Toubro 9.46 64,200.00 0.31  
IRB Infrastructure Developers 5.74 260,400.00 0.19  
Bharat Heavy Electricals 2.99 248,000.00 0.10  
BEML 0.22 2,500.00 0.01  
Media & Entertainment 98.81 -- 3.29  
Zee Entertainment Enterprises 36.94 833,300.00 1.23  
TV18 Broadcast 26.77 6,562,000.00 0.89  
Dish TV India 19.43 2,200,000.00 0.65  
Sun TV Network 15.67 418,000.00 0.52  
Tobacco 98.01 -- 3.26  
ITC 98.01 2,792,000.00 3.26  
Chemicals 69.32 -- 2.31  
Castrol India 44.21 1,179,200.00 1.47  
UPL 17.21 289,000.00 0.57  
Tata Chemicals 5.89 136,400.00 0.20  
Asian Paints 2.01 20,400.00 0.07  
Conglomerates 52.37 -- 1.74  
Aditya Birla Nuvo 24.27 232,000.00 0.81  
Century Textiles and Industries 20.52 329,600.00 0.68  
Grasim Industries 7.58 17,400.00 0.25  
Food & Beverages 35.59 -- 1.19  
United Spirits 24.33 98,500.00 0.81  
Britannia Industries 9.85 36,400.00 0.33  
United Breweries 1.41 19,500.00 0.05  
Cement & Construction 19.53 -- 0.65  
India Cements 17.52 1,860,000.00 0.58  
Ambuja Cements 2.01 88,200.00 0.07  
Services 19.58 -- 0.65  
Jet Airways 13.02 221,400.00 0.43  
Adani Enterprises 4.76 654,000.00 0.16  
PC Jeweller 1.80 49,400.00 0.06  
Retail & Real Estate 13.7 -- 0.46  
DLF 13.70 1,055,000.00 0.46  
Manufacturing 13.39 -- 0.44  
SRF 13.39 103,200.00 0.44  
Utilities 11.27 -- 0.37  
Adani Power 7.63 2,560,000.00 0.25  
NTPC 2.40 168,000.00 0.08  
Tata Power Company 1.24 168,000.00 0.04  
Telecommunication 7.59 -- 0.25  
Tata Communications 7.59 166,100.00 0.25  
Consumer Non-durables 6.99 -- 0.23  
Marico 2.92 117,000.00 0.10  
Dabur India 2.49 86,000.00 0.08  
Hindustan Unilever 1.58 18,600.00 0.05  
Miscellaneous 1.28 -- 0.04  
Kaveri Seed Company 1.28 29,250.00 0.04  
Debt -- -- 23.45  
Cash / Call -- -- 1.11  
Money Market -- -- 3.60  
Others / Unlisted -- -- 0.00  
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