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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 bank57612.76.11%
ICICI BankPrivate sector bank36132.83.83%
State Bank Of IndiaPublic sector bank30494.83.24%
Coal IndiaCoal22112.92.35%
National Thermal Power CorporationPower generation22789.52.42%
InfosysComputers - software & consulting30810.13.27%
Larsen & ToubroCivil construction24310.52.58%
Reliance IndustriesRefineries & marketing31784.13.37%
ITCDiversified fmcg18560.91.97%
Axis BankPrivate sector bank19551.92.07%
Bharti AirtelTelecom - cellular & fixed line services20945.72.22%
Tata Consultancy ServicesComputers - software & consulting12465.91.32%
LupinPharmaceuticals11690.31.24%
Power Finance CorporationFinancial institution9717.51.03%
Rural Electrification CorporationFinancial institution86520.92%
Sun Pharmaceutical IndustriesPharmaceuticals12573.61.33%
Bharat Petroleum CorporationRefineries & marketing5721.10.61%
Mahindra & MahindraPassenger cars & utility vehicles10555.71.12%
GAIL (India)Gas transmission/marketing6022.10.64%
Bank Of BarodaPublic sector bank67550.72%
Techno Electric & Engineering CoCivil construction4634.30.49%
Hindustan Petroleum CorporationRefineries & marketing5927.80.63%
Titagarh WagonsRailway wagons4279.60.45%
SBI Life Insurance CoLife insurance73270.78%
Indusind BankPrivate sector bank38870.41%
Apar IndustriesOther electrical equipment4270.40.45%
Oil & Natural Gas CorporationOil exploration & production3521.50.37%
Bharat DynamicsAerospace & defense5076.50.54%
Gujarat Pipavav PortPort & port services3490.50.37%
Hindustan AeronauticsAerospace & defense4253.30.45%
Hindustan UnileverDiversified fmcg4885.30.52%
Tata MotorsPassenger cars & utility vehicles2546.40.27%
Bajaj FinanceNon banking financial company (nbfc)54210.58%
Apollo TyresTyres & rubber products3935.70.42%
Aurobindo PharmaPharmaceuticals3388.80.36%
Bajaj FinservHolding company5019.10.53%
InterGlobe AviationAirline5971.90.63%
J Kumar InfraprojectsCivil construction3649.10.39%
Bharat Earth MoversConstruction vehicles4119.70.44%
Adani Ports And Special Economic ZonePort & port services2745.80.29%
Bharat ForgeCastings & forgings3024.10.32%
Ashoka BuildconCivil construction3824.20.41%
Ipca LaboratoriesPharmaceuticals3531.80.37%
Mishra Dhatu NigamAerospace & defense2752.80.29%
Indus TowersTelecom - infrastructure1487.50.16%
PCBLCarbon black2385.40.25%
CiplaPharmaceuticals2451.80.26%
Garden Reach Shipbuilders and EngineersAerospace & defense19490.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles7149.60.76%
NHPCPower generation2406.80.26%
Titan CompanyGems, jewellery and watches2589.80.27%
Dynamatic TechnologiesIndustrial products2467.40.26%
Savita Oil TechnologiesLubricants2157.20.23%
Kalpataru Power TransmissionCivil construction2060.80.22%
Time TechnoplastPlastic products - industrial2403.30.25%
CescIntegrated power utilities1715.80.18%
Life Insurance Corporation Of IndiaLife insurance1781.80.19%
Ashok LeylandCommercial vehicles12510.13%
Tega IndustriesIndustrial products1928.30.20%
Kotak Mahindra BankPrivate sector bank7911.60.84%
Lakshmi Machine WorksIndustrial products2148.60.23%
Apollo Hospitals EnterprisesHospital2079.80.22%
Indian Railway Finance CorporationFinancial institution513.10.05%
Texmaco Rail & EngineeringIndustrial products1437.60.15%
Tata Power CoIntegrated power utilities1224.30.13%
Jio Financial ServicesNon banking financial company (nbfc)1203.60.13%
Tata SteelIron & steel products4040.10.43%
Gujarat Industries Power Company LilmitedPower generation1241.70.13%
WiproComputers - software & consulting31.80.00%
Divis LaboratoriesPharmaceuticals3102.30.33%
Tech MahindraComputers - software & consulting10.00%
Canara BankPublic sector bank1113.10.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1461.40.16%
Jindal Steel & PowerIron & steel products2761.60.29%
Shriram FinanceNon banking financial company (nbfc)1724.80.18%
Zee Entertainment EnterprisesTv broadcasting & software production861.60.09%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1084.80.12%
Hindalco IndustriesAluminium802.90.09%
Housing & Urban Development CorporationFinancial institution7580.08%
LTIMindtreeComputers - software & consulting348.60.04%
Nestle IndiaPackaged foods545.10.00%
Power Grid Corporation of IndiaPower - transmission11620.12%
Adani EnterprisesTrading - minerals704.20.07%
Aditya Birla Sun Life AMCAsset management company818.10.09%
Ambuja CementsCement & cement products1953.60.21%
UPLPesticides & agrochemicals842.30.09%
Vodafone IdeaTelecom - cellular & fixed line services4030.04%
HDFC Life Insurance CompanyLife insurance561.50.06%
J S W SteelIron & steel products640.70.00%
MphasisComputers - software & consulting5410.06%
SRFSpecialty chemicals895.60.10%
Associated Cement CompaniesCement & cement products349.90.04%
AGS Transact TechnologiesDiversified commercial services238.10.03%
Bharat Heavy ElectricalsHeavy electrical equipment3430.04%
Bharti HexacomTelecom - equipment & accessories467.60.05%
Godrej PropertiesResidential, commercial projects1544.70.16%
Great Eastern Shipping CoShipping196.80.02%
Hero Motocorp2/3 wheelers18.90.00%
Orient RefractoriesElectrodes & refractories358.20.04%
Indian Railway Catering and Tourism CorporationTour, travel related services363.40.04%
Bajaj Auto2/3 wheelers3862.60.41%
Beml Land AssetsConstruction vehicles232.10.02%
Indian Oil CorporationRefineries & marketing175.40.02%
Info Edge (India)Internet & catalogue retail289.60.03%
Piramal EnterprisesOther financial services252.50.03%
Asian Paints (india)Paints332.20.04%
BioconPharmaceuticals1620.00%
DLFResidential, commercial projects201.60.02%
Glenmark PharmaceuticalsPharmaceuticals82.20.01%
HCL TechnologiesComputers - software & consulting5956.30.63%
Indian Hotels CompanyHotels & resorts261.50.03%
Laurus LabsPharmaceuticals183.70.02%
Ramco SystemsSoftware products207.50.02%
RITESCivil construction156.50.02%
SiemensHeavy electrical equipment130.30.01%
TVS Motor Company2/3 wheelers1480.02%
Aarti IndustriesSpecialty chemicals83.60.01%
Britannia IndustriesPackaged foods177.20.00%
Campus ActivewearFootwear125.20.01%
Container Corporation Of IndiaLogistics solution provider71.80.01%
Emcure PharmaceuticalsPharmaceuticals81.10.01%
EscortsTractors83.70.01%
National Aluminium CoAluminium52.30.01%
Oracle Financial Services SoftwareSoftware products67.80.00%
Pi IndustriesPesticides & agrochemicals44.20.00%
Pidilite IndustriesSpecialty chemicals98.40.01%
Polycab IndiaCables - electricals96.60.01%
Tata Consumer ProductsTea & coffee350.90.04%
VedantaDiversified metals157.40.02%
Zydus LifesciencesPharmaceuticals113.50.01%
Balkrishna IndustriesTyres & rubber products13.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)6.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances7.40.00%
Dabur IndiaPersonal care27.20.00%
Exide IndustriesAuto components & equipments53.30.01%
Havells IndiaConsumer electronics28.20.00%
Infrastructure Development Finance CompanyHolding company6.80.00%
Indian Energy ExchangeExchange and data platform13.80.00%
L&T Finance HoldingsInvestment company890.01%
LIC Housing FinanceHousing finance company14.40.00%
MEP Infrastructure DevelopersRoad assets–toll, annuity, hybrid-annuity0.10.00%
Navin Flourine InternationalCommodity chemicals21.80.00%
NMDCIndustrial minerals74.10.01%
Oberoi RealtyResidential, commercial projects330.00%
Persistent SystemsComputers - software & consulting27.80.00%
Petronet LNGLpg/cng/png/lng supplier39.80.00%
Shree CementCement & cement products3.30.00%
Tata CommunicationsTelecom - cellular & fixed line services670.01%
Ultratech CementCement & cement products480.20.05%
United SpiritsBreweries & distilleries1141.70.12%
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 company2270.02%
Motherson Sumi SystemsAuto components & equipments118.40.01%
Cummins IndiaCompressors, pumps & diesel engines56.80.01%
Dr Reddys LaboratoriesPharmaceuticals670.01%
Eicher Motors2/3 wheelers148.20.02%
Godrej Consumer ProductsPersonal care93.60.01%
Grasim IndustriesCement & cement products121.10.01%
Steel Authority Of IndiaIron & steel products11.20.00%
Hyundai Motor IndiaPassenger cars & utility vehicles66650.71%
Hyundai Motor IndiaPassenger cars & utility vehicles6873.10.72%
Torrent PharmaceuticalsPharmaceuticals40.90.00%
Torrent PharmaceuticalsPharmaceuticals400.00%
ZomatoE-retail/ e-commerce5172.60.55%
Adani Energy SolutionsPower - transmission2610.90.28%
Indraprastha GasLpg/cng/png/lng supplier1312.30.14%
Five-Star Business FinanceNon banking financial company (nbfc)1065.60.11%
Bandhan BankPrivate sector bank512.20.05%
UPL -RightsPesticides & agrochemicals30.90.00%
Vishal Mega MartDiversified retail498.50.05%
Union Bank Of IndiaPublic sector bank81.40.01%
UPL - Partly PaidPesticides & agrochemicals43.90.00%
ITC HotelsHotels & resorts675.90.07%
Fortis HealthcareHospital320.10.03%
Reverse RepoOther1796.70.00%