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Reliance Dual Advantage Fixed Tenure Fund (NA)

Nav 1: 14.9686

Date : 29-Apr-2015

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank54271.25.41%
ICICI BankPrivate sector bank40047.53.99%
State Bank Of IndiaPublic sector bank28430.52.83%
Coal IndiaCoal21312.12.12%
National Thermal Power CorporationPower generation23350.62.33%
InfosysComputers - software & consulting31491.23.14%
Larsen & ToubroCivil construction24423.62.44%
Reliance IndustriesRefineries & marketing35045.53.49%
ITCDiversified fmcg17339.41.73%
Axis BankPrivate sector bank23638.32.36%
Bharti AirtelTelecom - cellular & fixed line services30217.73.01%
Tata Consultancy ServicesComputers - software & consulting15616.81.56%
LupinPharmaceuticals110231.10%
Power Finance CorporationFinancial institution9336.90.93%
Rural Electrification CorporationFinancial institution7442.60.74%
Sun Pharmaceutical IndustriesPharmaceuticals11381.91.13%
Bharat Petroleum CorporationRefineries & marketing7265.40.72%
Mahindra & MahindraPassenger cars & utility vehicles8679.20.87%
GAIL (India)Gas transmission/marketing6453.20.64%
Bank Of BarodaPublic sector bank7486.50.75%
Techno Electric & Engineering CoCivil construction6062.10.60%
Hindustan Petroleum CorporationRefineries & marketing6931.50.69%
Titagarh WagonsRailway wagons3744.70.37%
SBI Life Insurance CoLife insurance8949.90.89%
Indusind BankPrivate sector bank5480.70.55%
Apar IndustriesOther electrical equipment46250.46%
Oil & Natural Gas CorporationOil exploration & production3210.30.32%
Bharat DynamicsAerospace & defense5389.40.54%
Gujarat Pipavav PortPort & port services3591.50.36%
Hindustan AeronauticsAerospace & defense4902.90.49%
Hindustan UnileverDiversified fmcg3105.40.31%
Tata MotorsPassenger cars & utility vehicles2921.80.29%
Bajaj FinanceNon banking financial company (nbfc)6311.60.63%
Apollo TyresTyres & rubber products42350.42%
Aurobindo PharmaPharmaceuticals3124.70.31%
Bajaj FinservHolding company5832.30.58%
InterGlobe AviationAirline7360.70.73%
J Kumar InfraprojectsCivil construction35100.35%
Bharat Earth MoversConstruction vehicles4532.70.45%
Adani Ports And Special Economic ZonePort & port services2374.50.24%
Bharat ForgeCastings & forgings2319.30.23%
Ashoka BuildconCivil construction3264.70.33%
Ipca LaboratoriesPharmaceuticals3557.90.35%
Mishra Dhatu NigamAerospace & defense2733.50.27%
Indus TowersTelecom - infrastructure2.10.00%
PCBLCarbon black2502.50.25%
CiplaPharmaceuticals21150.21%
Garden Reach Shipbuilders and EngineersAerospace & defense22670.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles10109.31.01%
NHPCPower generation2611.80.26%
Titan CompanyGems, jewellery and watches351.50.04%
Dynamatic TechnologiesIndustrial products2411.60.24%
Savita Oil TechnologiesLubricants1825.90.18%
Kalpataru Power TransmissionCivil construction2216.70.22%
Time TechnoplastPlastic products - industrial2267.70.23%
CescIntegrated power utilities2075.60.21%
Life Insurance Corporation Of IndiaLife insurance2011.50.20%
Ashok LeylandCommercial vehicles1254.40.13%
Tega IndustriesIndustrial products2102.70.21%
Kotak Mahindra BankPrivate sector bank8153.50.81%
Lakshmi Machine WorksIndustrial products2292.10.23%
Apollo Hospitals EnterprisesHospital1096.60.11%
Indian Railway Finance CorporationFinancial institution292.20.03%
Texmaco Rail & EngineeringIndustrial products1163.30.12%
Tata Power CoIntegrated power utilities59.40.01%
Jio Financial ServicesNon banking financial company (nbfc)1427.80.14%
Tata SteelIron & steel products5458.70.54%
Gujarat Industries Power Company LilmitedPower generation1237.10.12%
WiproComputers - software & consulting28.30.00%
Divis LaboratoriesPharmaceuticals5877.10.59%
Tech MahindraComputers - software & consulting0.90.00%
Canara BankPublic sector bank2.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1729.70.17%
Jindal Steel & PowerIron & steel products4093.40.41%
Shriram FinanceNon banking financial company (nbfc)900.70.09%
Zee Entertainment EnterprisesTv broadcasting & software production1064.20.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services12680.13%
Hindalco IndustriesAluminium707.80.07%
Housing & Urban Development CorporationFinancial institution796.10.08%
LTIMindtreeComputers - software & consulting275.10.00%
Nestle IndiaPackaged foods545.10.00%
Power Grid Corporation of IndiaPower - transmission535.10.05%
Adani EnterprisesTrading - minerals334.10.03%
Aditya Birla Sun Life AMCAsset management company894.70.09%
Ambuja CementsCement & cement products1763.40.18%
UPLPesticides & agrochemicals693.90.07%
Vodafone IdeaTelecom - cellular & fixed line services308.10.03%
HDFC Life Insurance CompanyLife insurance21680.22%
J S W SteelIron & steel products640.70.00%
MphasisComputers - software & consulting9080.09%
SRFSpecialty chemicals798.20.08%
Associated Cement CompaniesCement & cement products3170.00%
AGS Transact TechnologiesDiversified commercial services24.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment295.40.00%
Bharti HexacomTelecom - equipment & accessories631.80.06%
Godrej PropertiesResidential, commercial projects2322.60.23%
Great Eastern Shipping CoShipping186.20.02%
Hero Motocorp2/3 wheelers18.80.00%
Orient RefractoriesElectrodes & refractories447.10.04%
Indian Railway Catering and Tourism CorporationTour, travel related services31.80.00%
Bajaj Auto2/3 wheelers3372.10.34%
Beml Land AssetsConstruction vehicles225.30.02%
Indian Oil CorporationRefineries & marketing38.60.00%
Info Edge (India)Internet & catalogue retail644.10.06%
Piramal EnterprisesOther financial services257.70.03%
Asian Paints (india)Paints6.30.00%
BioconPharmaceuticals1620.00%
DLFResidential, commercial projects139.60.00%
Glenmark PharmaceuticalsPharmaceuticals13720.14%
HCL TechnologiesComputers - software & consulting10354.21.03%
Indian Hotels CompanyHotels & resorts263.30.03%
Laurus LabsPharmaceuticals15.50.00%
Ramco SystemsSoftware products245.10.02%
RITESCivil construction166.50.02%
SiemensHeavy electrical equipment99.20.00%
TVS Motor Company2/3 wheelers1480.00%
Aarti IndustriesSpecialty chemicals64.80.01%
Britannia IndustriesPackaged foods2759.90.28%
Campus ActivewearFootwear133.90.01%
Container Corporation Of IndiaLogistics solution provider57.40.00%
Emcure PharmaceuticalsPharmaceuticals107.90.01%
EscortsTractors50.80.00%
National Aluminium CoAluminium18.90.00%
Oracle Financial Services SoftwareSoftware products67.80.00%
Pi IndustriesPesticides & agrochemicals44.20.00%
Pidilite IndustriesSpecialty chemicals106.40.01%
Polycab IndiaCables - electricals88.30.00%
Tata Consumer ProductsTea & coffee50.00%
VedantaDiversified metals144.60.00%
Zydus LifesciencesPharmaceuticals102.60.00%
Balkrishna IndustriesTyres & rubber products11.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances7.60.00%
Dabur IndiaPersonal care24.80.00%
Exide IndustriesAuto components & equipments550.01%
Havells IndiaConsumer electronics25.60.00%
Infrastructure Development Finance CompanyHolding company6.80.00%
Indian Energy ExchangeExchange and data platform15.80.00%
L&T Finance HoldingsInvestment company104.80.01%
LIC Housing FinanceHousing finance company14.30.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
Navin Flourine InternationalCommodity chemicals21.80.00%
NMDCIndustrial minerals700.00%
Oberoi RealtyResidential, commercial projects330.00%
Persistent SystemsComputers - software & consulting25.90.00%
Petronet LNGLpg/cng/png/lng supplier38.70.00%
Shree CementCement & cement products3.30.00%
Tata CommunicationsTelecom - cellular & fixed line services65.30.00%
Ultratech CementCement & cement products175.70.00%
United SpiritsBreweries & distilleries2213.80.22%
Can Fin HomesHousing finance company54.60.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
HDFC BankPrivate sector bank58215.96.10%
ICICI BankPrivate sector bank34156.73.58%
State Bank Of IndiaPublic sector bank31590.43.31%
Coal IndiaCoal30070.33.15%
National Thermal Power CorporationPower generation29906.43.14%
InfosysComputers - software & consulting258792.71%
Larsen & ToubroCivil construction23982.42.51%
Reliance IndustriesRefineries & marketing21770.12.28%
ITCDiversified fmcg21473.42.25%
Axis BankPrivate sector bank18024.91.89%
Bharti AirtelTelecom - cellular & fixed line services16997.91.78%
Tata Consultancy ServicesComputers - software & consulting14794.41.55%
LupinPharmaceuticals12954.81.36%
Power Finance CorporationFinancial institution12932.61.36%
Rural Electrification CorporationFinancial institution12287.21.29%
Sun Pharmaceutical IndustriesPharmaceuticals11469.41.20%
Bharat Petroleum CorporationRefineries & marketing10872.11.14%
Mahindra & MahindraPassenger cars & utility vehicles8899.40.93%
GAIL (India)Gas transmission/marketing8800.30.92%
Bank Of BarodaPublic sector bank7914.10.83%
Techno Electric & Engineering CoCivil construction7031.60.74%
Hindustan Petroleum CorporationRefineries & marketing6669.40.70%
Titagarh WagonsRailway wagons59800.63%
SBI Life Insurance CoLife insurance5840.90.61%
Indusind BankPrivate sector bank5674.60.59%
Apar IndustriesOther electrical equipment5314.80.56%
Oil & Natural Gas CorporationOil exploration & production5336.50.56%
Bharat DynamicsAerospace & defense5211.60.55%
Gujarat Pipavav PortPort & port services5186.70.54%
Hindustan AeronauticsAerospace & defense4988.80.52%
Hindustan UnileverDiversified fmcg4909.60.51%
Tata MotorsPassenger cars & utility vehicles4813.70.50%
Bajaj FinanceNon banking financial company (nbfc)4675.60.49%
Apollo TyresTyres & rubber products4436.10.47%
Aurobindo PharmaPharmaceuticals4477.30.47%
Bajaj FinservHolding company4455.80.47%
InterGlobe AviationAirline4411.20.46%
J Kumar InfraprojectsCivil construction4217.70.44%
Bharat Earth MoversConstruction vehicles40700.43%
Adani Ports And Special Economic ZonePort & port services3884.40.41%
Bharat ForgeCastings & forgings3664.50.38%
Ashoka BuildconCivil construction3463.80.36%
Ipca LaboratoriesPharmaceuticals3388.30.36%
Mishra Dhatu NigamAerospace & defense3479.30.36%
Indus TowersTelecom - infrastructure3120.30.33%
PCBLCarbon black3069.40.32%
CiplaPharmaceuticals2868.30.30%
Garden Reach Shipbuilders and EngineersAerospace & defense2897.60.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles2820.40.30%
NHPCPower generation28720.30%
Titan CompanyGems, jewellery and watches2835.60.30%
Dynamatic TechnologiesIndustrial products2807.10.29%
Savita Oil TechnologiesLubricants27520.29%
Kalpataru Power TransmissionCivil construction2623.20.27%
Time TechnoplastPlastic products - industrial24030.25%
CescIntegrated power utilities2328.50.24%
Life Insurance Corporation Of IndiaLife insurance2242.90.24%
Ashok LeylandCommercial vehicles2146.40.23%
Tega IndustriesIndustrial products2175.40.23%
Kotak Mahindra BankPrivate sector bank2115.60.22%
Lakshmi Machine WorksIndustrial products2057.70.22%
Apollo Hospitals EnterprisesHospital20410.21%
Indian Railway Finance CorporationFinancial institution1786.20.19%
Texmaco Rail & EngineeringIndustrial products1777.10.19%
Tata Power CoIntegrated power utilities1719.30.18%
Jio Financial ServicesNon banking financial company (nbfc)1602.40.17%
Tata SteelIron & steel products1613.20.17%
Gujarat Industries Power Company LilmitedPower generation1535.90.16%
WiproComputers - software & consulting1515.90.16%
Divis LaboratoriesPharmaceuticals1475.20.15%
Tech MahindraComputers - software & consulting1467.90.15%
Canara BankPublic sector bank13310.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1358.20.14%
Jindal Steel & PowerIron & steel products1174.20.12%
Shriram FinanceNon banking financial company (nbfc)1151.70.12%
Zee Entertainment EnterprisesTv broadcasting & software production1148.80.12%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1079.40.11%
Hindalco IndustriesAluminium947.50.10%
Housing & Urban Development CorporationFinancial institution926.10.10%
LTIMindtreeComputers - software & consulting9530.10%
Nestle IndiaPackaged foods943.30.10%
Power Grid Corporation of IndiaPower - transmission953.50.10%
Adani EnterprisesTrading - minerals899.50.09%
Aditya Birla Sun Life AMCAsset management company895.90.09%
Ambuja CementsCement & cement products742.50.08%
UPLPesticides & agrochemicals709.40.07%
Vodafone IdeaTelecom - cellular & fixed line services696.40.07%
HDFC Life Insurance CompanyLife insurance546.90.06%
J S W SteelIron & steel products601.60.06%
MphasisComputers - software & consulting585.80.06%
SRFSpecialty chemicals5270.06%
Associated Cement CompaniesCement & cement products431.10.05%
AGS Transact TechnologiesDiversified commercial services472.80.05%
Bharat Heavy ElectricalsHeavy electrical equipment4790.05%
Bharti HexacomTelecom - equipment & accessories432.10.05%
Godrej PropertiesResidential, commercial projects474.60.05%
Great Eastern Shipping CoShipping466.20.05%
Hero Motocorp2/3 wheelers508.20.05%
Orient RefractoriesElectrodes & refractories465.10.05%
Indian Railway Catering and Tourism CorporationTour, travel related services3730.04%
Bajaj Auto2/3 wheelers284.30.03%
Beml Land AssetsConstruction vehicles313.70.03%
Indian Oil CorporationRefineries & marketing241.60.03%
Info Edge (India)Internet & catalogue retail2880.03%
Piramal EnterprisesOther financial services257.50.03%
Asian Paints (india)Paints201.40.02%
BioconPharmaceuticals1840.02%
DLFResidential, commercial projects182.70.02%
Glenmark PharmaceuticalsPharmaceuticals156.90.02%
HCL TechnologiesComputers - software & consulting2350.02%
Indian Hotels CompanyHotels & resorts150.20.02%
Laurus LabsPharmaceuticals147.90.02%
Ramco SystemsSoftware products231.50.02%
RITESCivil construction194.80.02%
SiemensHeavy electrical equipment147.90.02%
TVS Motor Company2/3 wheelers150.70.02%
Aarti IndustriesSpecialty chemicals117.90.01%
Britannia IndustriesPackaged foods93.70.01%
Campus ActivewearFootwear127.80.01%
Container Corporation Of IndiaLogistics solution provider88.80.01%
Emcure PharmaceuticalsPharmaceuticals93.20.01%
EscortsTractors98.60.01%
National Aluminium CoAluminium1370.01%
Oracle Financial Services SoftwareSoftware products63.70.01%
Pi IndustriesPesticides & agrochemicals540.01%
Pidilite IndustriesSpecialty chemicals104.60.01%
Polycab IndiaCables - electricals1090.01%
Tata Consumer ProductsTea & coffee118.20.01%
VedantaDiversified metals700.01%
Zydus LifesciencesPharmaceuticals73.10.01%
Balkrishna IndustriesTyres & rubber products13.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances10.30.00%
Dabur IndiaPersonal care32.70.00%
Exide IndustriesAuto components & equipments12.40.00%
Havells IndiaConsumer electronics34.20.00%
Infrastructure Development Finance CompanyHolding company6.70.00%
Indian Energy ExchangeExchange and data platform160.00%
L&T Finance HoldingsInvestment company24.20.00%
LIC Housing FinanceHousing finance company16.20.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
Navin Flourine InternationalCommodity chemicals17.30.00%
NMDCIndustrial minerals41.10.00%
Oberoi RealtyResidential, commercial projects29.80.00%
Persistent SystemsComputers - software & consulting23.80.00%
Petronet LNGLpg/cng/png/lng supplier46.30.00%
Shree CementCement & cement products3.20.00%
Tata CommunicationsTelecom - cellular & fixed line services43.20.00%
Ultratech CementCement & cement products19.20.00%
United SpiritsBreweries & distilleries15.50.00%
Can Fin HomesHousing finance company54.60.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
Bajaj Housing FinanceHousing finance company237.90.02%
Motherson Sumi SystemsAuto components & equipments99.40.00%
Cummins IndiaCompressors, pumps & diesel engines63.70.01%
Dr Reddys LaboratoriesPharmaceuticals1251.20.12%
Eicher Motors2/3 wheelers158.80.00%
Godrej Consumer ProductsPersonal care83.90.00%
Grasim IndustriesCement & cement products11.50.00%
Steel Authority Of IndiaIron & steel products13.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles7339.10.73%
Hyundai Motor IndiaPassenger cars & utility vehicles6873.10.72%
Torrent PharmaceuticalsPharmaceuticals39.70.00%
Torrent PharmaceuticalsPharmaceuticals400.00%
ZomatoE-retail/ e-commerce4734.80.50%
Adani Energy SolutionsPower - transmission3025.50.30%
Indraprastha GasLpg/cng/png/lng supplier1343.90.13%
Five-Star Business FinanceNon banking financial company (nbfc)957.50.10%
Bandhan BankPrivate sector bank575.80.06%
UPL -RightsPesticides & agrochemicals30.90.00%
Vishal Mega MartDiversified retail213.10.02%
Union Bank Of IndiaPublic sector bank103.40.01%
UPL - Partly PaidPesticides & agrochemicals68.40.01%
ITC HotelsHotels & resorts897.90.09%
Fortis HealthcareHospital353.20.04%
Reverse RepoOther208710.00%
Au Small Finance BankOther bank48700.49%
Hexaware TechnologiesComputers - software & consulting3801.50.38%
J S W EnergyPower generation965.40.10%
Torrent PowerIntegrated power utilities665.90.07%
BoschAuto components & equipments1133.80.11%
Bond - Export Import Bank Of IndiaFinancial institution5000.00%
Au Small Finance BankOther bank3975.10.44%
Hexaware TechnologiesComputers - software & consulting35840.40%
J S W EnergyPower generation918.20.10%
Torrent PowerIntegrated power utilities592.50.07%
BoschAuto components & equipments451.30.05%
Bond - Export Import Bank Of IndiaFinancial institution5000.00%
TrentSpeciality retail2971.10.30%
Avenue SupermartsDiversified retail1151.30.11%
Colgate - Palmolive (India)Personal care491.20.05%
Alkem LaboratoriesPharmaceuticals450.40.04%
Varun BeveragesOther beverages42.40.00%
EternalE-retail/ e-commerce5594.20.56%
Home First Finance Company IndiaHousing finance company788.50.08%
EternalE-retail/ e-commerce5458.30.56%
Home First Finance Company IndiaHousing finance company760.40.08%
Aegis Vopak TerminalsOil storage & transportation689.30.07%