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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
16.074 0.01 (0.06%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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Sectoral Allocation (Jun 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 363.4759 -- 22.40  
HDFC Bank 95.90 815,158.00 5.91  
Housing Development Finance Corporation 65.88 525,526.00 4.06  
Indiabulls Housing Finance 63.28 943,056.00 3.90  
Bharat Financial Inclusion 36.83 496,889.00 2.27  
Axis Bank 33.59 629,598.00 2.07  
Rural Electrification Corporation 13.95 804,547.00 0.86  
ICICI Bank 9.57 397,992.00 0.59  
L&T Finance Holdings 9.57 1,212,627.00 0.59  
Karnataka Bank 9.25 656,901.00 0.57  
Dewan Housing Finance Corporation 6.98 342,535.00 0.43  
IFCI 4.71 1,759,145.00 0.29  
Yes Bank 4.38 39,573.00 0.27  
Shriram Transport Finance Corporation 2.92 24,261.00 0.18  
IDFC 2.43 512,419.00 0.15  
Power Finance Corporation 1.95 114,946.00 0.12  
Bank Of Baroda 1.46 94,862.00 0.09  
LIC Housing Finance 0.81 16,391.00 0.05  
Oil & Gas 167.2963 -- 10.31  
Reliance Industries 81.62 842,179.00 5.03  
Indian Oil Corporation 55.98 1,269,428.00 3.45  
Hindustan Petroleum Corporation 19.15 192,195.00 1.18  
Oil and Natural Gas Corporation 7.30 337,585.00 0.45  
Cairn India 3.25 230,901.00 0.20  
Pharmaceuticals 119.7523 -- 7.38  
Aurobindo Pharma 47.06 633,766.00 2.90  
Sun Pharmaceutical Industries 42.35 554,992.00 2.61  
Lupin 10.87 70,610.00 0.67  
Wockhardt 4.87 52,125.00 0.30  
Cadila Healthcare 4.71 143,379.00 0.29  
Ajanta Pharma 4.22 28,086.00 0.26  
Cipla 3.08 61,538.00 0.19  
Torrent Pharmaceuticals 0.97 7,092.00 0.06  
Glenmark Pharma 0.97 12,184.00 0.06  
Biocon 0.65 8,757.00 0.04  
Engineering & Capital Goods 78.3746 -- 4.83  
Adani Ports and Special Economic Zone 55.82 2,698,550.00 3.44  
Siemens 11.03 84,249.00 0.68  
Havells India 4.06 112,716.00 0.25  
IRB Infrastructure Developers 3.73 174,888.00 0.23  
Larsen and Toubro 3.57 23,855.00 0.22  
BEML 0.16 1,900.00 0.01  
Automotive 74.4801 -- 4.59  
Eicher Motors 23.20 12,071.00 1.43  
Tata Motors (DVR) 16.71 572,867.00 1.03  
Ashok Leyland 9.09 923,935.00 0.56  
Ceat 7.63 90,916.00 0.47  
Maruti Suzuki India 6.17 14,726.00 0.38  
Apollo Tyres 4.22 278,476.00 0.26  
Mahindra and Mahindra 3.73 26,100.00 0.23  
MRF 3.08 932.00 0.19  
Motherson Sumi Systems 0.65 22,374.00 0.04  
Media & Entertainment 61.0121 -- 3.76  
TV18 Broadcast 19.63 4,358,310.00 1.21  
Zee Entertainment Enterprises 16.71 366,120.00 1.03  
Dish TV India 14.44 1,478,165.00 0.89  
Sun TV Network 10.22 280,884.00 0.63  
Chemicals 50.627 -- 3.12  
Castrol India 27.59 727,842.00 1.70  
UPL 12.82 233,031.00 0.79  
Asian Paints 10.22 101,891.00 0.63  
Metals & Mining 47.0571 -- 2.90  
Vedanta 22.23 1,684,763.00 1.37  
Coal India 14.93 476,948.00 0.92  
Jindal Steel & Power 7.79 1,147,939.00 0.48  
JSW Steel 1.78 12,189.00 0.11  
NMDC 0.32 34,580.00 0.02  
Information Technology 40.2419 -- 2.48  
Infosys 36.83 314,609.00 2.27  
Tech Mahindra 1.30 25,667.00 0.08  
HCL Technologies 1.30 17,772.00 0.08  
Wipro 0.81 14,541.00 0.05  
Conglomerates 34.8872 -- 2.15  
Aditya Birla Nuvo 15.90 130,222.00 0.98  
Century Textiles and Industries 13.63 206,865.00 0.84  
Grasim Industries 5.35 11,477.00 0.33  
Food & Beverages 27.5852 -- 1.70  
United Spirits 16.71 66,850.00 1.03  
Britannia Industries 9.90 35,877.00 0.61  
United Breweries 0.97 12,968.00 0.06  
Tobacco 18.9851 -- 1.17  
ITC 18.99 773,073.00 1.17  
Utilities 14.2793 -- 0.88  
Adani Power 8.44 2,766,502.00 0.52  
NTPC 3.73 238,779.00 0.23  
Power Grid Corporation of India 1.30 79,591.00 0.08  
Tata Power Company 0.81 110,611.00 0.05  
Retail & Real Estate 13.9549 -- 0.86  
DLF 10.22 681,744.00 0.63  
Housing Development and Infrastructure 3.73 361,464.00 0.23  
Cement & Construction 13.1435 -- 0.81  
India Cements 13.14 1,162,631.00 0.81  
Telecommunication 8.2756 -- 0.51  
Tata Communications 5.35 111,453.00 0.33  
Bharti Infratel 2.92 84,648.00 0.18  
Consumer Non-durables 6.6529 -- 0.41  
Hindustan Unilever 6.65 74,040.00 0.41  
Services 5.1925 -- 0.32  
Adani Enterprises 3.73 430,215.00 0.23  
Jet Airways 1.46 26,278.00 0.09  
Manufacturing 1.6227 -- 0.10  
SRF 1.62 12,360.00 0.10  
Miscellaneous 0.9736 -- 0.06  
Kaveri Seed Company 0.97 21,913.00 0.06  
Debt -- -- 21.89  
Cash / Call -- -- -8.54  
Money Market -- -- 15.74  
Others / Unlisted -- -- 0.17  
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