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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 bank53107.65.25%
ICICI BankPrivate sector bank40115.83.97%
State Bank Of IndiaPublic sector bank28087.52.78%
Coal IndiaCoal196771.95%
National Thermal Power CorporationPower generation22465.32.22%
InfosysComputers - software & consulting27061.52.68%
Larsen & ToubroCivil construction23691.32.34%
Reliance IndustriesRefineries & marketing33123.33.28%
ITCDiversified fmcg16995.21.68%
Axis BankPrivate sector bank20723.72.05%
Bharti AirtelTelecom - cellular & fixed line services31645.63.13%
Tata Consultancy ServicesComputers - software & consulting13909.21.38%
LupinPharmaceuticals10669.41.06%
Power Finance CorporationFinancial institution7024.50.69%
Rural Electrification CorporationFinancial institution59500.59%
Sun Pharmaceutical IndustriesPharmaceuticals10818.11.07%
Bharat Petroleum CorporationRefineries & marketing6471.80.64%
Mahindra & MahindraPassenger cars & utility vehicles9325.10.92%
GAIL (India)Gas transmission/marketing5884.40.58%
Bank Of BarodaPublic sector bank6984.90.69%
Techno Electric & Engineering CoCivil construction6504.60.64%
Hindustan Petroleum CorporationRefineries & marketing6148.40.61%
Titagarh WagonsRailway wagons39600.39%
SBI Life Insurance CoLife insurance8916.80.88%
Indusind BankPrivate sector bank4961.10.49%
Apar IndustriesOther electrical equipment40350.40%
Oil & Natural Gas CorporationOil exploration & production3054.80.30%
Bharat DynamicsAerospace & defense30150.30%
Gujarat Pipavav PortPort & port services3429.50.34%
Hindustan AeronauticsAerospace & defense4270.60.42%
Hindustan UnileverDiversified fmcg3238.10.32%
Tata MotorsPassenger cars & utility vehicles2611.90.26%
Bajaj FinanceNon banking financial company (nbfc)5132.10.51%
Apollo TyresTyres & rubber products4159.80.41%
Aurobindo PharmaPharmaceuticals2798.30.28%
Bajaj FinservHolding company5531.90.55%
InterGlobe AviationAirline9942.60.98%
J Kumar InfraprojectsCivil construction3061.90.30%
Bharat Earth MoversConstruction vehicles41140.41%
Adani Ports And Special Economic ZonePort & port services14200.14%
Bharat ForgeCastings & forgings2068.50.20%
Ashoka BuildconCivil construction25630.25%
Ipca LaboratoriesPharmaceuticals34570.34%
Mishra Dhatu NigamAerospace & defense2330.10.23%
Indus TowersTelecom - infrastructure1.80.00%
PCBLCarbon black2332.70.23%
CiplaPharmaceuticals2290.40.23%
Garden Reach Shipbuilders and EngineersAerospace & defense1495.90.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles12137.91.20%
NHPCPower generation2307.60.23%
Titan CompanyGems, jewellery and watches358.80.04%
Dynamatic TechnologiesIndustrial products2262.30.22%
Savita Oil TechnologiesLubricants1834.40.18%
Kalpataru Power TransmissionCivil construction2431.30.24%
Time TechnoplastPlastic products - industrial2740.80.27%
CescIntegrated power utilities1945.10.19%
Life Insurance Corporation Of IndiaLife insurance1795.90.18%
Ashok LeylandCommercial vehicles1349.70.13%
Tega IndustriesIndustrial products2353.60.23%
Kotak Mahindra BankPrivate sector bank12401.91.23%
Lakshmi Machine WorksIndustrial products1936.40.19%
Apollo Hospitals EnterprisesHospital1212.80.12%
Indian Railway Finance CorporationFinancial institution2980.03%
Texmaco Rail & EngineeringIndustrial products1000.50.10%
Tata Power CoIntegrated power utilities59.40.00%
Jio Financial ServicesNon banking financial company (nbfc)1552.60.15%
Tata SteelIron & steel products5870.30.58%
Gujarat Industries Power Company LilmitedPower generation1125.30.11%
WiproComputers - software & consulting28.30.00%
Divis LaboratoriesPharmaceuticals54500.54%
Tech MahindraComputers - software & consulting0.90.00%
Canara BankPublic sector bank2.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15090.15%
Jindal Steel & PowerIron & steel products4162.80.41%
Shriram FinanceNon banking financial company (nbfc)797.80.08%
Zee Entertainment EnterprisesTv broadcasting & software production946.90.09%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1307.10.13%
Hindalco IndustriesAluminium786.50.08%
Housing & Urban Development CorporationFinancial institution674.80.07%
LTIMindtreeComputers - software & consulting275.10.00%
Nestle IndiaPackaged foods545.10.00%
Power Grid Corporation of IndiaPower - transmission535.10.05%
Adani EnterprisesTrading - minerals220.20.02%
Aditya Birla Sun Life AMCAsset management company1000.10.10%
Ambuja CementsCement & cement products1591.10.16%
UPLPesticides & agrochemicals2.50.00%
Vodafone IdeaTelecom - cellular & fixed line services2890.03%
HDFC Life Insurance CompanyLife insurance2154.60.21%
J S W SteelIron & steel products468.40.05%
MphasisComputers - software & consulting9080.00%
SRFSpecialty chemicals798.20.00%
Associated Cement CompaniesCement & cement products3170.00%
AGS Transact TechnologiesDiversified commercial services26.70.00%
Bharat Heavy ElectricalsHeavy electrical equipment295.40.00%
Bharti HexacomTelecom - equipment & accessories612.20.06%
Godrej PropertiesResidential, commercial projects2434.60.24%
Great Eastern Shipping CoShipping185.50.02%
Hero Motocorp2/3 wheelers18.80.00%
Orient RefractoriesElectrodes & refractories459.70.05%
Indian Railway Catering and Tourism CorporationTour, travel related services29.10.00%
Bajaj Auto2/3 wheelers3381.70.33%
Beml Land AssetsConstruction vehicles231.30.02%
Indian Oil CorporationRefineries & marketing38.60.00%
Info Edge (India)Internet & catalogue retail612.80.06%
Piramal EnterprisesOther financial services2240.00%
Asian Paints (india)Paints50.00%
BioconPharmaceuticals1620.00%
DLFResidential, commercial projects139.60.00%
Glenmark PharmaceuticalsPharmaceuticals1702.70.17%
HCL TechnologiesComputers - software & consulting14361.81.42%
Indian Hotels CompanyHotels & resorts259.40.03%
Laurus LabsPharmaceuticals21.90.00%
Ramco SystemsSoftware products239.50.02%
RITESCivil construction146.40.01%
SiemensHeavy electrical equipment99.20.00%
TVS Motor Company2/3 wheelers1480.00%
Aarti IndustriesSpecialty chemicals50.80.00%
Britannia IndustriesPackaged foods2916.90.29%
Campus ActivewearFootwear121.30.01%
Container Corporation Of IndiaLogistics solution provider57.40.00%
Emcure PharmaceuticalsPharmaceuticals1130.01%
EscortsTractors50.80.00%
National Aluminium CoAluminium19.60.00%
Oracle Financial Services SoftwareSoftware products67.80.00%
Pi IndustriesPesticides & agrochemicals44.20.00%
Pidilite IndustriesSpecialty chemicals106.40.00%
Polycab IndiaCables - electricals88.30.00%
Tata Consumer ProductsTea & coffee4.90.00%
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 appliances7.10.00%
Dabur IndiaPersonal care26.70.00%
Exide IndustriesAuto components & equipments56.40.01%
Havells IndiaConsumer electronics25.60.00%
Infrastructure Development Finance CompanyHolding company6.80.00%
Indian Energy ExchangeExchange and data platform110.00%
L&T Finance HoldingsInvestment company132.80.01%
LIC Housing FinanceHousing finance company13.30.00%
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 & consulting24.40.00%
Petronet LNGLpg/cng/png/lng supplier29.10.00%
Shree CementCement & cement products3.30.00%
Tata CommunicationsTelecom - cellular & fixed line services65.30.00%
Ultratech CementCement & cement products175.70.00%
United SpiritsBreweries & distilleries2784.90.28%
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 company216.90.02%
Motherson Sumi SystemsAuto components & equipments99.40.00%
Cummins IndiaCompressors, pumps & diesel engines73.50.01%
Dr Reddys LaboratoriesPharmaceuticals1260.10.12%
Eicher Motors2/3 wheelers158.80.00%
Godrej Consumer ProductsPersonal care83.90.00%
Grasim IndustriesCement & cement products12.50.00%
Steel Authority Of IndiaIron & steel products13.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles9775.40.97%
Hyundai Motor IndiaPassenger cars & utility vehicles6873.10.72%
Torrent PharmaceuticalsPharmaceuticals44.50.00%
Torrent PharmaceuticalsPharmaceuticals400.00%
ZomatoE-retail/ e-commerce4734.80.50%
Adani Energy SolutionsPower - transmission26660.26%
Indraprastha GasLpg/cng/png/lng supplier1344.40.13%
Five-Star Business FinanceNon banking financial company (nbfc)735.80.07%
Bandhan BankPrivate sector bank547.40.05%
UPL -RightsPesticides & agrochemicals30.90.00%
Vishal Mega MartDiversified retail4837.30.48%
Union Bank Of IndiaPublic sector bank87.90.01%
UPL - Partly PaidPesticides & agrochemicals86.10.01%
ITC HotelsHotels & resorts988.90.10%
Fortis HealthcareHospital455.80.05%
Reverse RepoOther19726.90.00%
Au Small Finance BankOther bank5045.70.50%
Hexaware TechnologiesComputers - software & consulting3359.20.33%
J S W EnergyPower generation966.40.10%
Torrent PowerIntegrated power utilities594.80.06%
BoschAuto components & equipments2241.40.22%
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 retail2789.20.28%
Avenue SupermartsDiversified retail13680.14%
Colgate - Palmolive (India)Personal care466.40.05%
Alkem LaboratoriesPharmaceuticals468.50.05%
Varun BeveragesOther beverages43.40.00%
EternalE-retail/ e-commerce7369.90.73%
Home First Finance Company IndiaHousing finance company753.80.07%
EternalE-retail/ e-commerce5458.30.56%
Home First Finance Company IndiaHousing finance company760.40.08%
Aegis Vopak TerminalsOil storage & transportation726.80.07%
Titagarh Rail SystemsRailway wagons3467.10.34%
Star Health and Allied Insurance CoGeneral insurance100.80.01%
Jindal SteelIron & steel products40800.40%
Aditya InfotechIndustrial products760.01%