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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 bank56316.65.53%
ICICI BankPrivate sector bank41033.64.03%
State Bank Of IndiaPublic sector bank27879.32.74%
Coal IndiaCoal19758.41.94%
National Thermal Power CorporationPower generation22924.82.25%
InfosysComputers - software & consulting277872.73%
Larsen & ToubroCivil construction23924.82.35%
Reliance IndustriesRefineries & marketing32760.53.22%
ITCDiversified fmcg17086.41.68%
Axis BankPrivate sector bank21183.72.08%
Bharti AirtelTelecom - cellular & fixed line services32072.93.15%
Tata Consultancy ServicesComputers - software & consulting13693.21.35%
LupinPharmaceuticals108621.07%
Power Finance CorporationFinancial institution7584.10.75%
Rural Electrification CorporationFinancial institution6718.40.66%
Sun Pharmaceutical IndustriesPharmaceuticals11579.31.14%
Bharat Petroleum CorporationRefineries & marketing6914.80.68%
Mahindra & MahindraPassenger cars & utility vehicles9335.60.92%
GAIL (India)Gas transmission/marketing6041.10.59%
Bank Of BarodaPublic sector bank7136.10.70%
Techno Electric & Engineering CoCivil construction6262.10.62%
Hindustan Petroleum CorporationRefineries & marketing6844.40.67%
Titagarh WagonsRailway wagons39600.39%
SBI Life Insurance CoLife insurance9090.70.89%
Indusind BankPrivate sector bank5359.60.53%
Apar IndustriesOther electrical equipment4648.50.46%
Oil & Natural Gas CorporationOil exploration & production3150.10.31%
Bharat DynamicsAerospace & defense3399.90.33%
Gujarat Pipavav PortPort & port services3639.30.36%
Hindustan AeronauticsAerospace & defense44690.44%
Hindustan UnileverDiversified fmcg3069.40.30%
Tata MotorsPassenger cars & utility vehicles26000.26%
Bajaj FinanceNon banking financial company (nbfc)5151.70.51%
Apollo TyresTyres & rubber products4047.30.40%
Aurobindo PharmaPharmaceuticals3102.90.30%
Bajaj FinservHolding company5631.70.55%
InterGlobe AviationAirline8162.40.80%
J Kumar InfraprojectsCivil construction3491.20.34%
Bharat Earth MoversConstruction vehicles42440.42%
Adani Ports And Special Economic ZonePort & port services1485.20.15%
Bharat ForgeCastings & forgings2185.10.21%
Ashoka BuildconCivil construction2986.30.29%
Ipca LaboratoriesPharmaceuticals3680.50.36%
Mishra Dhatu NigamAerospace & defense2548.70.25%
Indus TowersTelecom - infrastructure1.90.00%
PCBLCarbon black2473.60.24%
CiplaPharmaceuticals2240.20.22%
Garden Reach Shipbuilders and EngineersAerospace & defense1661.40.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles10346.51.02%
NHPCPower generation2487.50.24%
Titan CompanyGems, jewellery and watches3310.03%
Dynamatic TechnologiesIndustrial products2329.30.23%
Savita Oil TechnologiesLubricants1799.20.18%
Kalpataru Power TransmissionCivil construction2233.50.22%
Time TechnoplastPlastic products - industrial2804.70.28%
CescIntegrated power utilities2166.50.21%
Life Insurance Corporation Of IndiaLife insurance1886.20.19%
Ashok LeylandCommercial vehicles1286.70.13%
Tega IndustriesIndustrial products2428.90.24%
Kotak Mahindra BankPrivate sector bank8765.10.86%
Lakshmi Machine WorksIndustrial products20740.20%
Apollo Hospitals EnterprisesHospital11950.12%
Indian Railway Finance CorporationFinancial institution2980.03%
Texmaco Rail & EngineeringIndustrial products1076.10.11%
Tata Power CoIntegrated power utilities59.40.00%
Jio Financial ServicesNon banking financial company (nbfc)16400.16%
Tata SteelIron & steel products6001.80.59%
Gujarat Industries Power Company LilmitedPower generation1270.80.12%
WiproComputers - software & consulting28.30.00%
Divis LaboratoriesPharmaceuticals5862.50.58%
Tech MahindraComputers - software & consulting0.90.00%
Canara BankPublic sector bank2.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1516.30.15%
Jindal Steel & PowerIron & steel products4162.80.41%
Shriram FinanceNon banking financial company (nbfc)867.40.09%
Zee Entertainment EnterprisesTv broadcasting & software production964.40.09%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1302.20.13%
Hindalco IndustriesAluminium763.10.07%
Housing & Urban Development CorporationFinancial institution700.50.07%
LTIMindtreeComputers - software & consulting275.10.00%
Nestle IndiaPackaged foods545.10.00%
Power Grid Corporation of IndiaPower - transmission535.10.05%
Adani EnterprisesTrading - minerals238.50.02%
Aditya Birla Sun Life AMCAsset management company1027.80.10%
Ambuja CementsCement & cement products1674.40.16%
UPLPesticides & agrochemicals777.80.08%
Vodafone IdeaTelecom - cellular & fixed line services307.70.03%
HDFC Life Insurance CompanyLife insurance2108.40.21%
J S W SteelIron & steel products478.30.05%
MphasisComputers - software & consulting9080.00%
SRFSpecialty chemicals798.20.00%
Associated Cement CompaniesCement & cement products3170.00%
AGS Transact TechnologiesDiversified commercial services22.60.00%
Bharat Heavy ElectricalsHeavy electrical equipment295.40.00%
Bharti HexacomTelecom - equipment & accessories637.60.06%
Godrej PropertiesResidential, commercial projects2628.60.26%
Great Eastern Shipping CoShipping1880.02%
Hero Motocorp2/3 wheelers18.80.00%
Orient RefractoriesElectrodes & refractories485.90.05%
Indian Railway Catering and Tourism CorporationTour, travel related services30.50.00%
Bajaj Auto2/3 wheelers3137.40.31%
Beml Land AssetsConstruction vehicles232.50.02%
Indian Oil CorporationRefineries & marketing38.60.00%
Info Edge (India)Internet & catalogue retail628.20.06%
Piramal EnterprisesOther financial services2240.00%
Asian Paints (india)Paints4.80.00%
BioconPharmaceuticals1620.00%
DLFResidential, commercial projects139.60.00%
Glenmark PharmaceuticalsPharmaceuticals1888.80.19%
HCL TechnologiesComputers - software & consulting14491.11.42%
Indian Hotels CompanyHotels & resorts253.30.02%
Laurus LabsPharmaceuticals22.30.00%
Ramco SystemsSoftware products219.10.02%
RITESCivil construction154.10.02%
SiemensHeavy electrical equipment99.20.00%
TVS Motor Company2/3 wheelers1480.00%
Aarti IndustriesSpecialty chemicals50.80.00%
Britannia IndustriesPackaged foods2890.40.28%
Campus ActivewearFootwear122.70.01%
Container Corporation Of IndiaLogistics solution provider57.40.00%
Emcure PharmaceuticalsPharmaceuticals114.30.01%
EscortsTractors50.80.00%
National Aluminium CoAluminium19.40.00%
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 appliances70.00%
Dabur IndiaPersonal care27.10.00%
Exide IndustriesAuto components & equipments54.70.01%
Havells IndiaConsumer electronics25.60.00%
Infrastructure Development Finance CompanyHolding company6.80.00%
Indian Energy ExchangeExchange and data platform10.70.00%
L&T Finance HoldingsInvestment company123.90.01%
LIC Housing FinanceHousing finance company14.10.00%
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 & consulting23.70.00%
Petronet LNGLpg/cng/png/lng supplier31.10.00%
Shree CementCement & cement products3.30.00%
Tata CommunicationsTelecom - cellular & fixed line services65.30.00%
Ultratech CementCement & cement products175.70.00%
United SpiritsBreweries & distilleries2846.90.28%
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 company222.10.02%
Motherson Sumi SystemsAuto components & equipments99.40.00%
Cummins IndiaCompressors, pumps & diesel engines68.30.01%
Dr Reddys LaboratoriesPharmaceuticals1270.30.12%
Eicher Motors2/3 wheelers158.80.00%
Godrej Consumer ProductsPersonal care83.90.00%
Grasim IndustriesCement & cement products12.40.00%
Steel Authority Of IndiaIron & steel products13.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles8549.30.84%
Hyundai Motor IndiaPassenger cars & utility vehicles6873.10.72%
Torrent PharmaceuticalsPharmaceuticals46.80.00%
Torrent PharmaceuticalsPharmaceuticals400.00%
ZomatoE-retail/ e-commerce4734.80.50%
Adani Energy SolutionsPower - transmission2820.40.28%
Indraprastha GasLpg/cng/png/lng supplier1333.40.13%
Five-Star Business FinanceNon banking financial company (nbfc)801.60.08%
Bandhan BankPrivate sector bank568.70.06%
UPL -RightsPesticides & agrochemicals30.90.00%
Vishal Mega MartDiversified retail5524.10.54%
Union Bank Of IndiaPublic sector bank92.30.01%
UPL - Partly PaidPesticides & agrochemicals86.10.01%
ITC HotelsHotels & resorts955.80.09%
Fortis HealthcareHospital428.70.04%
Reverse RepoOther208710.00%
Au Small Finance BankOther bank5210.50.51%
Hexaware TechnologiesComputers - software & consulting31210.31%
J S W EnergyPower generation10190.10%
Torrent PowerIntegrated power utilities634.90.06%
BoschAuto components & equipments2265.30.22%
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 retail2641.80.26%
Avenue SupermartsDiversified retail1227.60.12%
Colgate - Palmolive (India)Personal care449.10.04%
Alkem LaboratoriesPharmaceuticals444.40.04%
Varun BeveragesOther beverages46.60.00%
EternalE-retail/ e-commerce7225.50.71%
Home First Finance Company IndiaHousing finance company749.70.07%
EternalE-retail/ e-commerce5458.30.56%
Home First Finance Company IndiaHousing finance company760.40.08%
Aegis Vopak TerminalsOil storage & transportation703.30.07%
Titagarh Rail SystemsRailway wagons3612.60.35%
Star Health and Allied Insurance CoGeneral insurance100.30.01%