Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > Reliance Mutual Fund > Reliance Arbitrage Advantage Fund (G)

Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
16.985 0.01 (0.04%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Metals & Mining 623.21 -- 11.98  
Tata Steel 184.22 3,650,000.00 3.54  
Vedanta 137.74 5,771,500.00 2.65  
JSW Steel 135.79 7,005,000.00 2.61  
Hindalco Industries 87.74 4,371,500.00 1.68  
Hindustan Zinc 31.07 1,292,800.00 0.60  
NMDC 27.95 2,526,000.00 0.54  
Coal India 18.70 712,300.00 0.36  
Banking & Financial Services 527.92 -- 10.12  
Housing Development Finance Corporation 144.66 921,500.00 2.78  
Dewan Housing Finance Corporation 61.00 1,464,000.00 1.17  
IDFC 54.87 9,292,800.00 1.05  
Power Finance Corporation 43.43 3,252,000.00 0.83  
Shriram Transport Finance Corporation 37.70 369,600.00 0.72  
Bajaj Finance 33.64 253,500.00 0.65  
State Bank of India 31.14 1,080,000.00 0.60  
IDFC Bank 31.35 5,448,000.00 0.60  
L&T Finance Holdings 21.85 1,701,000.00 0.42  
Indiabulls Housing Finance 19.96 172,000.00 0.38  
Bharat Financial Inclusion 12.43 169,000.00 0.24  
Karnataka Bank 10.52 612,125.00 0.20  
Bajaj Finserv 3.93 9,375.00 0.08  
Indian Bank 3.67 116,000.00 0.07  
Andhra Bank 3.69 630,000.00 0.07  
South Indian Bank 3.73 1,325,640.00 0.07  
IFCI 3.33 1,298,000.00 0.06  
IndusInd Bank 2.75 18,600.00 0.05  
Federal Bank 2.33 209,000.00 0.04  
Kotak Mahindra Bank 1.39 14,400.00 0.03  
Syndicate Bank 0.55 72,000.00 0.01  
Oil & Gas 353.61 -- 6.79  
Reliance Industries 182.67 1,362,500.00 3.51  
Oil and Natural Gas Corporation 137.40 7,762,500.00 2.64  
Mangalore Refinery and Petrochemicals 16.35 1,246,500.00 0.31  
Petronet LNG 7.85 178,500.00 0.15  
Hindustan Petroleum Corporation 5.53 99,750.00 0.11  
Mahanagar Gas 3.36 34,800.00 0.06  
Indian Oil Corporation 0.45 10,500.00 0.01  
Pharmaceuticals 348.57 -- 6.69  
Aurobindo Pharma 125.80 2,191,000.00 2.42  
Sun Pharmaceutical Industries 60.01 1,196,300.00 1.15  
Dr Reddys Laboratories 41.95 166,200.00 0.81  
Glenmark Pharma 42.43 666,400.00 0.81  
Biocon 35.63 375,600.00 0.68  
Strides Shasun 23.49 259,500.00 0.45  
Piramal Enterprises 15.59 57,000.00 0.30  
Wockhardt 2.79 45,000.00 0.05  
Cipla 0.88 17,000.00 0.02  
Information Technology 335.25 -- 6.44  
Infosys 230.53 2,359,500.00 4.43  
Tech Mahindra 47.58 1,219,900.00 0.91  
Tata Consultancy Services 31.20 122,500.00 0.60  
Tata Elxsi 10.78 80,800.00 0.21  
Hexaware Technologies 5.01 213,000.00 0.10  
KPIT Technologies 4.39 380,000.00 0.08  
Mindtree 3.59 66,000.00 0.07  
Oracle Financial Services Software 2.17 6,150.00 0.04  
Automotive 234.76 -- 4.50  
Tata Motors (DVR) 87.24 3,030,300.00 1.68  
Bajaj Auto 35.72 125,500.00 0.69  
Exide Industries 29.38 1,276,000.00 0.56  
MRF 15.44 2,355.00 0.30  
Bosch 15.69 6,725.00 0.30  
Apollo Tyres 14.26 624,000.00 0.27  
Eicher Motors 13.72 4,825.00 0.26  
Ashok Leyland 10.12 1,071,000.00 0.19  
Escorts 4.50 64,900.00 0.09  
Balkrishna Industries 4.83 32,800.00 0.09  
Tata Motors 3.86 81,000.00 0.07  
Chemicals 161.61 -- 3.10  
Castrol India 79.87 1,883,000.00 1.53  
UPL 33.80 392,400.00 0.65  
Asian Paints 27.97 243,000.00 0.54  
Gujarat State Fertilizers & Chemicals 17.12 1,305,000.00 0.33  
Pidilite Industries 2.85 37,000.00 0.05  
Manufacturing 107.1 -- 2.07  
Bharat Electronics 40.48 2,344,500.00 0.78  
Max Financial Services 28.43 487,000.00 0.55  
Jain Irrigation Systems 27.54 2,727,000.00 0.53  
Arvind 6.65 176,000.00 0.13  
Raymond 4.00 57,600.00 0.08  
Engineering & Capital Goods 107.38 -- 2.06  
IRB Infrastructure Developers 28.77 1,265,000.00 0.55  
Havells India 25.25 518,000.00 0.48  
BEML 22.21 181,800.00 0.43  
Adani Ports and Special Economic Zone 17.37 512,500.00 0.33  
Bharat Heavy Electricals 9.19 665,000.00 0.18  
Engineers India 4.59 290,500.00 0.09  
Food & Beverages 98.81 -- 1.90  
United Spirits 47.80 211,000.00 0.92  
Tata Global Beverage 43.36 2,902,500.00 0.83  
Balrampur Chini Mills 7.65 493,500.00 0.15  
Tobacco 98.48 -- 1.89  
ITC 98.48 3,158,400.00 1.89  
Conglomerates 95.99 -- 1.84  
Aditya Birla Nuvo 48.84 290,000.00 0.94  
Century Textiles and Industries 42.18 397,650.00 0.81  
Voltas 2.72 56,000.00 0.05  
Grasim Industries 2.25 19,500.00 0.04  
Cement & Construction 89.04 -- 1.71  
India Cements 30.71 1,501,500.00 0.59  
NCC 24.61 2,800,000.00 0.47  
Dalmia Bharat 19.55 80,400.00 0.38  
Ambuja Cements 14.17 587,500.00 0.27  
Services 56.99 -- 1.08  
Interglobe Aviation 27.76 250,800.00 0.53  
Apollo Hospitals Enterprises 12.21 100,800.00 0.23  
Fortis Healthcare 8.48 434,700.00 0.16  
PTC India 7.45 792,000.00 0.14  
Container Corporation of India 1.09 9,375.00 0.02  
Media & Entertainment 54.07 -- 1.04  
Sun TV Network 31.68 397,000.00 0.61  
TV18 Broadcast 22.39 6,307,000.00 0.43  
Retail & Real Estate 51.65 -- 0.99  
DLF 40.31 2,245,000.00 0.77  
Housing Development and Infrastructure 11.34 1,272,000.00 0.22  
Utilities 49.17 -- 0.94  
CESC 20.39 222,200.00 0.39  
Power Grid Corporation of India 13.06 628,000.00 0.25  
NTPC 12.69 792,000.00 0.24  
Torrent Power 3.03 159,000.00 0.06  
Telecommunication 44.01 -- 0.85  
Tata Communications 42.48 581,700.00 0.82  
Bharti Infratel 1.53 41,600.00 0.03  
Consumer Non-durables 6.18 -- 0.12  
Bata India 6.18 113,300.00 0.12  
Miscellaneous 3.06 -- 0.06  
Titan Company 3.06 64,500.00 0.06  
Debt -- -- 19.39  
Cash / Call -- -- -0.29  
Money Market -- -- 9.21  
Others / Unlisted -- -- 5.52  
Sections
Follow us on
Available On