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NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND (NA)

Nav 1: 10.0000

Date : 23-Dec-2019

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank743.52.02%
HDFC BankPrivate sector bank9262.52%
InfosysComputers - software & consulting562.81.53%
Bharti AirtelTelecom - cellular & fixed line services2959.63.36%
National Thermal Power CorporationPower generation2630.12.99%
Reliance IndustriesRefineries & marketing723.21.97%
ITCDiversified fmcg1963.62.23%
Axis BankPrivate sector bank1474.74.01%
Larsen & ToubroCivil construction1063.52.89%
Godrej Consumer ProductsPersonal care1073.92.92%
Jubilant FoodworksRestaurants5741.56%
Tata Consultancy ServicesComputers - software & consulting1370.51.56%
Avenue SupermartsDiversified retail1348.31.53%
Hindustan UnileverDiversified fmcg1250.11.42%
State Bank Of IndiaPublic sector bank1238.11.41%
Power Finance CorporationFinancial institution1229.61.40%
ICICI Lombard General Insurance CoGeneral insurance8911.01%
Coal IndiaCoal831.50.94%
Indus TowersTelecom - infrastructure823.20.94%
Eicher Motors2/3 wheelers297.50.00%
Havells IndiaConsumer electronics769.20.87%
HDFC Life Insurance CompanyLife insurance768.30.87%
SBI Life Insurance CoLife insurance7430.84%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
ZomatoE-retail/ e-commerce1212.63.30%
Page IndustriesGarments & apparels558.61.52%
United SpiritsBreweries & distilleries595.30.68%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)558.30.63%
Tata Power CoIntegrated power utilities672.51.83%
Berger Paints IndiaPaints545.10.62%
Mahindra & MahindraPassenger cars & utility vehicles13933.79%
LTIMindtreeComputers - software & consulting523.30.59%
CG Power and Industrial SolutionsHeavy electrical equipment522.10.59%
Bharat ForgeCastings & forgings515.80.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Bharat ElectronicsAerospace & defense435.10.49%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)393.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj FinanceNon banking financial company (nbfc)383.30.44%
LupinPharmaceuticals382.90.43%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments1209.33.29%
Shriram FinanceNon banking financial company (nbfc)3690.42%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances3400.39%
J K Lakshmi CementCement & cement products331.10.38%
Tech MahindraComputers - software & consulting327.30.37%
Dixon Technologies (India)Consumer electronics307.70.35%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services291.20.33%
Ion Exchange (india)Civil construction290.40.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1165.33.17%
KEC InternationalHeavy electrical equipment264.10.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles248.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals2430.28%
Ola Electric Mobility2/3 wheelers929.92.53%
Hindustan AeronauticsAerospace & defense210.60.24%
Apollo Hospitals EnterprisesHospital692.81.89%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance1072.92.92%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
ICICI BankPrivate sector bank5089.45.78%
HDFC BankPrivate sector bank4722.25.36%
InfosysComputers - software & consulting4029.24.58%
Bharti AirtelTelecom - cellular & fixed line services2959.63.36%
National Thermal Power CorporationPower generation2630.12.99%
Reliance IndustriesRefineries & marketing2133.82.42%
ITCDiversified fmcg1963.62.23%
Axis BankPrivate sector bank1856.22.11%
Larsen & ToubroCivil construction1787.52.03%
Godrej Consumer ProductsPersonal care1626.41.85%
Jubilant FoodworksRestaurants1372.21.56%
Tata Consultancy ServicesComputers - software & consulting1370.51.56%
Avenue SupermartsDiversified retail1348.31.53%
Hindustan UnileverDiversified fmcg1250.11.42%
State Bank Of IndiaPublic sector bank1238.11.41%
Power Finance CorporationFinancial institution1229.61.40%
ICICI Lombard General Insurance CoGeneral insurance8911.01%
Coal IndiaCoal831.50.94%
Indus TowersTelecom - infrastructure823.20.94%
Eicher Motors2/3 wheelers818.50.93%
Havells IndiaConsumer electronics769.20.87%
HDFC Life Insurance CompanyLife insurance768.30.87%
SBI Life Insurance CoLife insurance7430.84%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
ZomatoE-retail/ e-commerce653.30.74%
Page IndustriesGarments & apparels634.20.72%
United SpiritsBreweries & distilleries595.30.68%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)558.30.63%
Tata Power CoIntegrated power utilities554.20.63%
Berger Paints IndiaPaints545.10.62%
Mahindra & MahindraPassenger cars & utility vehicles541.60.62%
LTIMindtreeComputers - software & consulting523.30.59%
CG Power and Industrial SolutionsHeavy electrical equipment522.10.59%
Bharat ForgeCastings & forgings515.80.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Bharat ElectronicsAerospace & defense435.10.49%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)393.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj FinanceNon banking financial company (nbfc)383.30.44%
LupinPharmaceuticals382.90.43%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments380.70.43%
Shriram FinanceNon banking financial company (nbfc)3690.42%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances3400.39%
J K Lakshmi CementCement & cement products331.10.38%
Tech MahindraComputers - software & consulting327.30.37%
Dixon Technologies (India)Consumer electronics307.70.35%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services291.20.33%
Ion Exchange (india)Civil construction290.40.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)276.60.31%
KEC InternationalHeavy electrical equipment264.10.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles248.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals2430.28%
Ola Electric Mobility2/3 wheelers226.10.26%
Hindustan AeronauticsAerospace & defense210.60.24%
Apollo Hospitals EnterprisesHospital207.80.24%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance222.40.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
ICICI BankPrivate sector bank5089.45.78%
HDFC BankPrivate sector bank4722.25.36%
InfosysComputers - software & consulting4029.24.58%
Bharti AirtelTelecom - cellular & fixed line services2959.63.36%
National Thermal Power CorporationPower generation2630.12.99%
Reliance IndustriesRefineries & marketing2133.82.42%
ITCDiversified fmcg1963.62.23%
Axis BankPrivate sector bank1856.22.11%
Larsen & ToubroCivil construction1787.52.03%
Godrej Consumer ProductsPersonal care1626.41.85%
Jubilant FoodworksRestaurants1372.21.56%
Tata Consultancy ServicesComputers - software & consulting1370.51.56%
Avenue SupermartsDiversified retail1348.31.53%
Hindustan UnileverDiversified fmcg1250.11.42%
State Bank Of IndiaPublic sector bank1238.11.41%
Power Finance CorporationFinancial institution1229.61.40%
ICICI Lombard General Insurance CoGeneral insurance8911.01%
Coal IndiaCoal831.50.94%
Indus TowersTelecom - infrastructure823.20.94%
Eicher Motors2/3 wheelers818.50.93%
Havells IndiaConsumer electronics769.20.87%
HDFC Life Insurance CompanyLife insurance768.30.87%
SBI Life Insurance CoLife insurance7430.84%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
ZomatoE-retail/ e-commerce653.30.74%
Page IndustriesGarments & apparels634.20.72%
United SpiritsBreweries & distilleries595.30.68%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)558.30.63%
Tata Power CoIntegrated power utilities554.20.63%
Berger Paints IndiaPaints545.10.62%
Mahindra & MahindraPassenger cars & utility vehicles541.60.62%
LTIMindtreeComputers - software & consulting523.30.59%
CG Power and Industrial SolutionsHeavy electrical equipment522.10.59%
Bharat ForgeCastings & forgings515.80.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Bharat ElectronicsAerospace & defense435.10.49%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)393.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj FinanceNon banking financial company (nbfc)383.30.44%
LupinPharmaceuticals382.90.43%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments380.70.43%
Shriram FinanceNon banking financial company (nbfc)3690.42%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances3400.39%
J K Lakshmi CementCement & cement products331.10.38%
Tech MahindraComputers - software & consulting327.30.37%
Dixon Technologies (India)Consumer electronics307.70.35%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services291.20.33%
Ion Exchange (india)Civil construction290.40.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)276.60.31%
KEC InternationalHeavy electrical equipment264.10.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles248.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals2430.28%
Ola Electric Mobility2/3 wheelers226.10.26%
Hindustan AeronauticsAerospace & defense210.60.24%
Apollo Hospitals EnterprisesHospital207.80.24%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance222.40.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
ICICI BankPrivate sector bank5089.45.78%
HDFC BankPrivate sector bank4722.25.36%
InfosysComputers - software & consulting4029.24.58%
Bharti AirtelTelecom - cellular & fixed line services2959.63.36%
National Thermal Power CorporationPower generation2630.12.99%
Reliance IndustriesRefineries & marketing2133.82.42%
ITCDiversified fmcg1963.62.23%
Axis BankPrivate sector bank1856.22.11%
Larsen & ToubroCivil construction1787.52.03%
Godrej Consumer ProductsPersonal care1626.41.85%
Jubilant FoodworksRestaurants1372.21.56%
Tata Consultancy ServicesComputers - software & consulting1370.51.56%
Avenue SupermartsDiversified retail1348.31.53%
Hindustan UnileverDiversified fmcg1250.11.42%
State Bank Of IndiaPublic sector bank1238.11.41%
Power Finance CorporationFinancial institution1229.61.40%
ICICI Lombard General Insurance CoGeneral insurance8911.01%
Coal IndiaCoal831.50.94%
Indus TowersTelecom - infrastructure823.20.94%
Eicher Motors2/3 wheelers818.50.93%
Havells IndiaConsumer electronics769.20.87%
HDFC Life Insurance CompanyLife insurance768.30.87%
SBI Life Insurance CoLife insurance7430.84%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
ZomatoE-retail/ e-commerce653.30.74%
Page IndustriesGarments & apparels634.20.72%
United SpiritsBreweries & distilleries595.30.68%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)558.30.63%
Tata Power CoIntegrated power utilities554.20.63%
Berger Paints IndiaPaints545.10.62%
Mahindra & MahindraPassenger cars & utility vehicles541.60.62%
LTIMindtreeComputers - software & consulting523.30.59%
CG Power and Industrial SolutionsHeavy electrical equipment522.10.59%
Bharat ForgeCastings & forgings515.80.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Bharat ElectronicsAerospace & defense435.10.49%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)393.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj FinanceNon banking financial company (nbfc)383.30.44%
LupinPharmaceuticals382.90.43%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments380.70.43%
Shriram FinanceNon banking financial company (nbfc)3690.42%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances3400.39%
J K Lakshmi CementCement & cement products331.10.38%
Tech MahindraComputers - software & consulting327.30.37%
Dixon Technologies (India)Consumer electronics307.70.35%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services291.20.33%
Ion Exchange (india)Civil construction290.40.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)276.60.31%
KEC InternationalHeavy electrical equipment264.10.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles248.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals2430.28%
Ola Electric Mobility2/3 wheelers226.10.26%
Hindustan AeronauticsAerospace & defense210.60.24%
Apollo Hospitals EnterprisesHospital207.80.24%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance222.40.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
Indusind BankPrivate sector bank1511.44.11%
HCL TechnologiesComputers - software & consulting1174.23.20%
CoforgeComputers - software & consulting1129.93.07%
DelhiveryLogistics solution provider788.62.15%
Persistent SystemsComputers - software & consulting760.82.07%
Tata MotorsPassenger cars & utility vehicles755.82.06%
Mankind PharmaPharmaceuticals750.22.04%
Kalyan Jewellers IndiaGems, jewellery and watches747.22.03%
Indusind BankPrivate sector bank1511.44.11%
Deepak NitriteSpecialty chemicals713.21.94%
JSW InfrastructureEngineering, designing, construction681.91.86%
HCL TechnologiesComputers - software & consulting1174.23.20%
360 ONE WAMOther financial services664.91.81%
Max Healthcare InstituteHospital6421.75%
Brigade EnterprisesResidential, commercial projects606.51.65%
InterGlobe AviationAirline594.21.62%
Freshworks IncForeign equity586.31.60%
Motherson Sumi Wiring IndiaAuto components & equipments585.41.59%
CoforgeComputers - software & consulting1129.93.07%
Ashok LeylandCommercial vehicles554.41.51%
India Shelter Finance CorporationHousing finance company5531.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)541.91.47%
Pi IndustriesPesticides & agrochemicals536.31.46%
Cummins IndiaCompressors, pumps & diesel engines474.91.29%
Alkem LaboratoriesPharmaceuticals432.91.18%
Sun Pharmaceutical IndustriesPharmaceuticals429.11.17%
Hindalco IndustriesAluminium383.91.04%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)383.61.04%
Tata Consumer ProductsTea & coffee379.91.03%
SRFSpecialty chemicals372.11.01%
Dalmia BharatCement & cement products365.40.99%
Kotak Mahindra BankPrivate sector bank361.40.98%
Devyani InternationalRestaurants357.60.97%
Grasim IndustriesCement & cement products353.90.96%
Godrej PropertiesResidential, commercial projects341.60.93%
Au Small Finance BankOther bank196.70.54%
Timken IndiaAbrasives & bearings113.30.31%
Tata Motors - A ClassPassenger cars & utility vehicles79.30.00%
Tata Consumer Products - RightsTea & coffee4.40.00%
Balkrishna IndustriesTyres & rubber products3720.00%
DelhiveryLogistics solution provider788.62.15%
Persistent SystemsComputers - software & consulting760.82.07%
Tata MotorsPassenger cars & utility vehicles755.82.06%
Mankind PharmaPharmaceuticals750.22.04%
Kalyan Jewellers IndiaGems, jewellery and watches747.22.03%
Info Edge (India)Internet & catalogue retail365.20.00%
LIC Housing FinanceHousing finance company705.90.00%
Deepak NitriteSpecialty chemicals713.21.94%
JSW InfrastructureEngineering, designing, construction681.91.86%
360 ONE WAMOther financial services664.91.81%
Max Healthcare InstituteHospital6421.75%
Brigade EnterprisesResidential, commercial projects606.51.65%
InterGlobe AviationAirline594.21.62%
Freshworks IncForeign equity586.31.60%
Motherson Sumi Wiring IndiaAuto components & equipments585.41.59%
Ashok LeylandCommercial vehicles554.41.51%
India Shelter Finance CorporationHousing finance company5531.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)541.91.47%
Pi IndustriesPesticides & agrochemicals536.31.46%
Cummins IndiaCompressors, pumps & diesel engines474.91.29%
Alkem LaboratoriesPharmaceuticals432.91.18%
Sun Pharmaceutical IndustriesPharmaceuticals429.11.17%
Hindalco IndustriesAluminium383.91.04%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)383.61.04%
Tata Consumer ProductsTea & coffee379.91.03%
SRFSpecialty chemicals372.11.01%
Dalmia BharatCement & cement products365.40.99%
Kotak Mahindra BankPrivate sector bank361.40.98%
Devyani InternationalRestaurants357.60.97%
Grasim IndustriesCement & cement products353.90.96%
Godrej PropertiesResidential, commercial projects341.60.93%
Au Small Finance BankOther bank196.70.54%
Timken IndiaAbrasives & bearings113.30.31%
Tata Motors - A ClassPassenger cars & utility vehicles79.30.00%
Tata Consumer Products - RightsTea & coffee4.40.00%
Balkrishna IndustriesTyres & rubber products3720.00%
Info Edge (India)Internet & catalogue retail365.20.00%
LIC Housing FinanceHousing finance company705.90.00%