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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.848 0.01 (0.08%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 342.0397 -- 18.46  
HDFC Bank 93.94 877,006.00 5.07  
Axis Bank 62.07 1,397,527.00 3.35  
Housing Development Finance Corporation 50.58 457,519.00 2.73  
SKS Microfinance 39.10 716,233.00 2.11  
Yes Bank 36.50 421,959.00 1.97  
LIC Housing Finance 13.71 278,034.00 0.74  
IDFC 11.12 2,748,386.00 0.60  
Rural Electrification Corporation 8.52 512,828.00 0.46  
Karnataka Bank 7.23 703,964.00 0.39  
Dewan Housing Finance Corporation 6.67 339,716.00 0.36  
L&T Finance Holdings 5.37 841,554.00 0.29  
IFCI 3.89 1,575,315.00 0.21  
Shriram Transport Finance Corporation 1.85 19,439.00 0.10  
Power Finance Corporation 1.11 64,880.00 0.06  
IndusInd Bank 0.19 1,915.00 0.01  
South Indian Bank 0.19 104,978.00 0.01  
Oil & Gas 171.9464 -- 9.28  
Reliance Industries 85.97 822,552.00 4.64  
Indian Oil Corporation 39.47 1,002,696.00 2.13  
Hindustan Petroleum Corporation 27.61 350,464.00 1.49  
Bharat Petroleum Corporation 14.82 163,916.00 0.80  
Oil and Natural Gas Corporation 4.08 190,393.00 0.22  
Pharmaceuticals 130.4419 -- 7.04  
Sun Pharmaceutical Industries 39.65 483,554.00 2.14  
Aurobindo Pharma 35.02 470,120.00 1.89  
Cipla 22.42 437,928.00 1.21  
Cadila Healthcare 8.89 280,649.00 0.48  
Wockhardt 6.11 62,780.00 0.33  
Strides Shasun 5.56 51,276.00 0.30  
Dr Reddys Laboratories 4.82 15,872.00 0.26  
Biocon 4.08 84,335.00 0.22  
Glenmark Pharma 2.22 27,966.00 0.12  
Torrent Pharmaceuticals 0.93 6,912.00 0.05  
Lupin 0.74 5,010.00 0.04  
Automotive 114.1368 -- 6.16  
Tata Motors 45.77 1,183,805.00 2.47  
Eicher Motors 34.65 18,064.00 1.87  
Maruti Suzuki India 20.38 54,844.00 1.10  
Mahindra and Mahindra 3.89 32,139.00 0.21  
Tata Motors (DVR) 3.52 122,090.00 0.19  
Amara Raja Batteries 2.22 25,336.00 0.12  
MRF 1.48 387.00 0.08  
Ashok Leyland 1.11 102,369.00 0.06  
Hero Motocorp 1.11 3,774.00 0.06  
Engineering & Capital Goods 74.1148 -- 4.00  
Adani Ports and Special Economic Zone 58.37 2,356,294.00 3.15  
Siemens 5.74 52,231.00 0.31  
Engineers India 4.82 283,214.00 0.26  
IRB Infrastructure Developers 3.71 159,250.00 0.20  
Crompton Greaves 1.30 265,508.00 0.07  
BEML 0.19 1,775.00 0.01  
Tobacco 62.9976 -- 3.40  
ITC 63.00 1,919,195.00 3.40  
Metals & Mining 59.6623 -- 3.22  
Vedanta 45.02 5,011,101.00 2.43  
Jindal Steel & Power 6.86 1,137,862.00 0.37  
Coal India 5.19 177,703.00 0.28  
Hindalco Industries 2.59 294,942.00 0.14  
Information Technology 59.2919 -- 3.20  
Infosys 33.35 273,756.00 1.80  
Wipro 24.09 426,891.00 1.30  
HCL Technologies 1.30 15,932.00 0.07  
Tech Mahindra 0.56 11,704.00 0.03  
Media & Entertainment 41.3191 -- 2.23  
TV18 Broadcast 16.12 3,999,992.00 0.87  
Dish TV India 11.67 1,346,376.00 0.63  
Sun TV Network 10.56 279,808.00 0.57  
Zee Entertainment Enterprises 2.96 76,614.00 0.16  
Conglomerates 31.4988 -- 1.70  
Aditya Birla Nuvo 17.23 209,478.00 0.93  
Century Textiles and Industries 12.97 244,857.00 0.70  
Grasim Industries 1.30 3,374.00 0.07  
Food & Beverages 22.0492 -- 1.19  
Britannia Industries 22.05 82,074.00 1.19  
Services 20.011 -- 1.08  
Adani Enterprises 10.38 1,405,972.00 0.56  
Jet Airways 9.63 176,045.00 0.52  
Chemicals 17.4169 -- 0.94  
Tata Chemicals 9.45 252,867.00 0.51  
UPL 5.56 116,362.00 0.30  
Castrol India 2.41 64,379.00 0.13  
Manufacturing 13.526 -- 0.73  
SRF 13.53 103,374.00 0.73  
Utilities 10.5613 -- 0.57  
NTPC 5.19 402,642.00 0.28  
Power Grid Corporation of India 2.96 213,127.00 0.16  
Adani Power 1.11 322,706.00 0.06  
Tata Power Company 0.93 143,300.00 0.05  
NHPC 0.37 153,447.00 0.02  
Cement & Construction 10.1908 -- 0.55  
India Cements 9.82 1,138,575.00 0.53  
Ambuja Cements 0.37 15,935.00 0.02  
ACC - - 0.00  
Consumer Non-durables 6.6704 -- 0.36  
Marico 3.52 144,104.00 0.19  
Dabur India 3.15 126,046.00 0.17  
Retail & Real Estate 5.188 -- 0.28  
DLF 5.19 452,116.00 0.28  
Telecommunication 3.891 -- 0.21  
Tata Communications 3.89 103,046.00 0.21  
Debt -- -- 17.45  
Cash / Call -- -- 6.67  
Money Market -- -- 8.48  
Others / Unlisted -- -- 2.80  
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