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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 bank56232.95.21%
ICICI BankPrivate sector bank48279.94.47%
State Bank Of IndiaPublic sector bank342653.17%
Coal IndiaCoal19371.71.79%
National Thermal Power CorporationPower generation22389.92.07%
InfosysComputers - software & consulting26153.22.42%
Larsen & ToubroCivil construction26774.22.48%
Reliance IndustriesRefineries & marketing43742.14.05%
ITCDiversified fmcg16767.11.55%
Axis BankPrivate sector bank25373.22.35%
Bharti AirtelTelecom - cellular & fixed line services352113.26%
Tata Consultancy ServicesComputers - software & consulting14394.81.33%
LupinPharmaceuticals11880.21.10%
Power Finance CorporationFinancial institution67100.62%
Rural Electrification CorporationFinancial institution6135.30.57%
Sun Pharmaceutical IndustriesPharmaceuticals12426.71.15%
Bharat Petroleum CorporationRefineries & marketing7540.60.70%
Mahindra & MahindraPassenger cars & utility vehicles10950.91.01%
GAIL (India)Gas transmission/marketing5987.10.55%
Bank Of BarodaPublic sector bank86940.81%
Techno Electric & Engineering CoCivil construction5127.90.47%
Hindustan Petroleum CorporationRefineries & marketing7091.30.66%
Titagarh WagonsRailway wagons39600.39%
SBI Life Insurance CoLife insurance9709.50.90%
Indusind BankPrivate sector bank5759.80.53%
Apar IndustriesOther electrical equipment4773.50.44%
Oil & Natural Gas CorporationOil exploration & production3179.50.29%
Bharat DynamicsAerospace & defense3178.60.29%
Gujarat Pipavav PortPort & port services4110.60.38%
Hindustan AeronauticsAerospace & defense4477.40.41%
Hindustan UnileverDiversified fmcg2763.10.26%
Tata MotorsPassenger cars & utility vehicles1600.70.15%
Bajaj FinanceNon banking financial company (nbfc)6065.50.56%
Apollo TyresTyres & rubber products46260.43%
Aurobindo PharmaPharmaceuticals3339.50.31%
Bajaj FinservHolding company5273.70.49%
InterGlobe AviationAirline9247.60.86%
J Kumar InfraprojectsCivil construction2904.70.27%
Bharat Earth MoversConstruction vehicles4472.40.43%
Adani Ports And Special Economic ZonePort & port services1640.70.15%
Bharat ForgeCastings & forgings2679.90.25%
Ashoka BuildconCivil construction2636.90.24%
Ipca LaboratoriesPharmaceuticals3628.60.34%
Mishra Dhatu NigamAerospace & defense2120.10.20%
Indus TowersTelecom - infrastructure2.10.00%
PCBLCarbon black2041.40.19%
CiplaPharmaceuticals2103.90.19%
Garden Reach Shipbuilders and EngineersAerospace & defense1776.70.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles130481.21%
NHPCPower generation2292.90.21%
Titan CompanyGems, jewellery and watches386.40.04%
Dynamatic TechnologiesIndustrial products3253.80.30%
Savita Oil TechnologiesLubricants1703.40.16%
Kalpataru Power TransmissionCivil construction2335.30.22%
Time TechnoplastPlastic products - industrial2406.20.22%
CescIntegrated power utilities2178.90.20%
Life Insurance Corporation Of IndiaLife insurance18850.17%
Ashok LeylandCommercial vehicles1680.70.16%
Tega IndustriesIndustrial products2382.60.22%
Kotak Mahindra BankPrivate sector bank180911.68%
Lakshmi Machine WorksIndustrial products20660.19%
Apollo Hospitals EnterprisesHospital921.50.00%
Indian Railway Finance CorporationFinancial institution2980.03%
Texmaco Rail & EngineeringIndustrial products936.80.09%
Tata Power CoIntegrated power utilities59.40.00%
Jio Financial ServicesNon banking financial company (nbfc)1525.20.14%
Tata SteelIron & steel products6382.60.59%
Gujarat Industries Power Company LilmitedPower generation1030.90.10%
WiproComputers - software & consulting28.30.00%
Divis LaboratoriesPharmaceuticals5757.10.53%
Tech MahindraComputers - software & consulting0.90.00%
Canara BankPublic sector bank3.10.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1652.90.15%
Jindal Steel & PowerIron & steel products4162.80.41%
Shriram FinanceNon banking financial company (nbfc)11710.11%
Zee Entertainment EnterprisesTv broadcasting & software production8280.08%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1439.80.13%
Hindalco IndustriesAluminium903.10.08%
Housing & Urban Development CorporationFinancial institution789.60.07%
LTIMindtreeComputers - software & consulting275.10.00%
Nestle IndiaPackaged foods545.10.00%
Power Grid Corporation of IndiaPower - transmission535.10.05%
Adani EnterprisesTrading - minerals245.80.00%
Aditya Birla Sun Life AMCAsset management company880.60.08%
Ambuja CementsCement & cement products4525.40.42%
UPLPesticides & agrochemicals129.30.01%
Vodafone IdeaTelecom - cellular & fixed line services443.50.04%
HDFC Life Insurance CompanyLife insurance2276.60.21%
J S W SteelIron & steel products529.50.05%
MphasisComputers - software & consulting3534.60.33%
SRFSpecialty chemicals798.20.00%
Associated Cement CompaniesCement & cement products3170.00%
AGS Transact TechnologiesDiversified commercial services21.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment295.40.00%
Bharti HexacomTelecom - equipment & accessories610.20.06%
Godrej PropertiesResidential, commercial projects2643.30.24%
Great Eastern Shipping CoShipping221.40.02%
Hero Motocorp2/3 wheelers18.80.00%
Orient RefractoriesElectrodes & refractories450.30.04%
Indian Railway Catering and Tourism CorporationTour, travel related services190.00%
Bajaj Auto2/3 wheelers3554.90.33%
Beml Land AssetsConstruction vehicles228.90.02%
Indian Oil CorporationRefineries & marketing38.60.00%
Info Edge (India)Internet & catalogue retail586.80.05%
Piramal EnterprisesOther financial services2240.00%
Asian Paints (india)Paints574.90.05%
BioconPharmaceuticals1620.00%
DLFResidential, commercial projects139.60.00%
Glenmark PharmaceuticalsPharmaceuticals1722.50.16%
HCL TechnologiesComputers - software & consulting163591.52%
Indian Hotels CompanyHotels & resorts246.30.00%
Laurus LabsPharmaceuticals26.30.00%
Ramco SystemsSoftware products326.20.03%
RITESCivil construction142.20.01%
SiemensHeavy electrical equipment99.20.00%
TVS Motor Company2/3 wheelers1480.00%
Aarti IndustriesSpecialty chemicals50.80.00%
Britannia IndustriesPackaged foods2927.90.27%
Campus ActivewearFootwear126.60.01%
Container Corporation Of IndiaLogistics solution provider57.40.00%
Emcure PharmaceuticalsPharmaceuticals114.70.01%
EscortsTractors50.80.00%
National Aluminium CoAluminium22.50.00%
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 & coffee5.30.00%
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 appliances5.70.00%
Dabur IndiaPersonal care25.20.00%
Exide IndustriesAuto components & equipments55.60.00%
Havells IndiaConsumer electronics25.60.00%
Infrastructure Development Finance CompanyHolding company6.80.00%
Indian Energy ExchangeExchange and data platform110.00%
L&T Finance HoldingsInvestment company191.10.02%
LIC Housing FinanceHousing finance company13.20.00%
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 & consulting29.20.00%
Petronet LNGLpg/cng/png/lng supplier29.40.00%
Shree CementCement & cement products3.30.00%
Tata CommunicationsTelecom - cellular & fixed line services65.30.00%
Ultratech CementCement & cement products175.70.00%
United SpiritsBreweries & distilleries3083.60.29%
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 company204.90.02%
Motherson Sumi SystemsAuto components & equipments99.40.00%
Cummins IndiaCompressors, pumps & diesel engines56.40.01%
Dr Reddys LaboratoriesPharmaceuticals1258.80.12%
Eicher Motors2/3 wheelers158.80.00%
Godrej Consumer ProductsPersonal care83.90.00%
Grasim IndustriesCement & cement products12.30.00%
Steel Authority Of IndiaIron & steel products13.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles9241.40.86%
Hyundai Motor IndiaPassenger cars & utility vehicles6873.10.72%
Torrent PharmaceuticalsPharmaceuticals46.50.00%
Torrent PharmaceuticalsPharmaceuticals400.00%
ZomatoE-retail/ e-commerce4734.80.50%
Adani Energy SolutionsPower - transmission3469.80.32%
Indraprastha GasLpg/cng/png/lng supplier1296.50.12%
Five-Star Business FinanceNon banking financial company (nbfc)1998.80.19%
Bandhan BankPrivate sector bank508.70.05%
UPL -RightsPesticides & agrochemicals30.90.00%
Vishal Mega MartDiversified retail4396.60.41%
Union Bank Of IndiaPublic sector bank1080.01%
UPL - Partly PaidPesticides & agrochemicals86.10.00%
ITC HotelsHotels & resorts865.60.08%
Fortis HealthcareHospital459.60.04%
Reverse RepoOther26684.50.00%
Au Small Finance BankOther bank4684.90.43%
Hexaware TechnologiesComputers - software & consulting3354.80.31%
J S W EnergyPower generation966.80.09%
Torrent PowerIntegrated power utilities637.10.06%
BoschAuto components & equipments2025.50.19%
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 retail2237.70.21%
Avenue SupermartsDiversified retail1149.70.11%
Colgate - Palmolive (India)Personal care433.70.04%
Alkem LaboratoriesPharmaceuticals502.20.05%
Varun BeveragesOther beverages187.40.02%
EternalE-retail/ e-commerce10571.60.98%
Home First Finance Company IndiaHousing finance company687.20.06%
EternalE-retail/ e-commerce5458.30.56%
Home First Finance Company IndiaHousing finance company760.40.08%
Aegis Vopak TerminalsOil storage & transportation764.30.07%
Titagarh Rail SystemsRailway wagons3472.10.32%
Star Health and Allied Insurance CoGeneral insurance1100.01%
Jindal SteelIron & steel products4416.60.41%
Aditya InfotechIndustrial products92.30.01%
Suven PharmaceuticalsPharmaceuticals1892.50.18%
360 ONE WAMOther financial services6030.06%
Trualt BioenergyOther agricultural products224.70.02%
Bond - ICICI SecuritiesStockbroking & allied499.80.00%
BEMLConstruction vehicles3917.50.36%
Canara HSBC Life Insurance CoLife insurance3663.80.34%
Wework India ManagementDiversified commercial services36220.34%
LG Electronics IndiaConsumer electronics1106.90.10%
TML Commercial VehiclesCommercial vehicles1374.30.13%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles13930.13%
Billionbrains Garage VenturesStockbroking & allied1828.80.17%
Whirlpool Of IndiaHousehold appliances1084.30.10%
Kaynes Technology IndiaIndustrial products639.50.06%
Tenneco Clean Air IndiaAuto components & equipments128.30.01%
Bond - Godrej Consumer ProductsPersonal care2747.30.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)600.30.00%