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Reliance Arbitrage Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
15.081 0.02 (0.13%)

NAV as on 26 Jun, 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 (May 29,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 496.28 -- 29.60  
HDFC Bank 134.42 1,279,500.00 8.02  
IDFC 124.97 8,086,000.00 7.45  
ICICI Bank 92.04 2,901,250.00 5.49  
Axis Bank 35.18 601,000.00 2.10  
Yes Bank 30.59 346,750.00 1.82  
Housing Development Finance Corporation 28.18 228,000.00 1.68  
Shriram Transport Finance Corporation 22.98 279,000.00 1.37  
LIC Housing Finance 10.64 254,000.00 0.63  
Rural Electrification Corporation 8.44 285,000.00 0.50  
State Bank of India 4.28 153,750.00 0.26  
SKS Microfinance 2.77 60,000.00 0.17  
Andhra Bank 1.79 224,000.00 0.11  
Pharmaceuticals 211.08 -- 12.59  
Sun Pharmaceutical Industries 118.42 1,225,750.00 7.06  
Aurobindo Pharma 56.65 412,250.00 3.38  
Strides Arcolab 32.40 256,250.00 1.93  
Biocon 3.61 80,000.00 0.22  
Oil & Gas 101 -- 6.03  
Reliance Industries 88.34 1,007,250.00 5.27  
Cairn India 9.86 512,000.00 0.59  
Indian Oil Corporation 1.60 45,000.00 0.10  
Oil and Natural Gas Corporation 1.20 36,500.00 0.07  
Tobacco 60.32 -- 3.60  
ITC 60.32 1,844,000.00 3.60  
Automotive 50.7 -- 3.02  
Bajaj Auto 34.45 148,750.00 2.05  
Maruti Suzuki India 9.28 24,500.00 0.55  
Motherson Sumi Systems 3.19 65,500.00 0.19  
Tata Motors (DVR) 2.46 81,810.00 0.15  
Exide Industries 1.32 86,000.00 0.08  
Metals & Mining 46.59 -- 2.79  
Coal India 15.41 394,000.00 0.92  
Tata Steel 12.04 366,500.00 0.72  
JSW Steel 11.16 121,750.00 0.67  
Jindal Steel & Power 7.98 667,000.00 0.48  
Information Technology 43.34 -- 2.58  
Tech Mahindra 33.71 608,000.00 2.01  
Tata Consultancy Services 4.86 18,625.00 0.29  
Wipro 4.77 85,000.00 0.28  
Conglomerates 33.31 -- 1.99  
Grasim Industries 14.47 39,750.00 0.86  
Century Textiles and Industries 11.34 168,500.00 0.68  
Aditya Birla Nuvo 7.50 41,500.00 0.45  
Media & Entertainment 29.59 -- 1.76  
Zee Entertainment Enterprises 29.59 914,000.00 1.76  
Manufacturing 12.71 -- 0.76  
Arvind 7.14 300,000.00 0.43  
Bharat Forge 5.57 45,250.00 0.33  
Engineering & Capital Goods 11.3 -- 0.67  
Havells India 7.22 262,000.00 0.43  
Adani Ports and Special Economic Zone 4.08 126,000.00 0.24  
Utilities 6.12 -- 0.36  
NTPC 6.12 448,000.00 0.36  
Telecommunication 5.0303 -- 0.30  
Tata Communications 5.03 114,500.00 0.30  
Consumer Non-durables 2.64 -- 0.16  
Hindustan Unilever 2.64 30,750.00 0.16  
Chemicals 2.27 -- 0.14  
Tata Chemicals 2.27 52,500.00 0.14  
Services 0.73 -- 0.04  
Apollo Hospitals Enterprises 0.73 6,000.00 0.04  
Debt -- -- 7.15  
Cash / Call -- -- 13.29  
Money Market -- -- 4.22  
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