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Reliance Dual Advantage Fixed Tenure Fund - Plan A (D) SET SMS ALERT

11.800
0.01 (0.11%)
NAV as on May-23-2013

Fund Family Reliance Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Sundaram Finance Ltd** ICRA AA+ 82.43 15.37
Mahindra & Mahindra Financial Services Ltd** FITCH AA+ 74.48 13.89
8% Tata Capital Financial Services Ltd** CARE AA+ 69.92 13.04
8.35% Kotak Mahindra Prime Ltd** ICRA AA+ 69.44 12.95
8.25% Bajaj Finance Ltd** ICRA AA+ 24.98 4.66
8.3% Sundaram BNP Paribas Home Fina Ltd** CARE AA+ 24.98 4.66
8.3% Sundaram BNP Paribas Home Fina Ltd** CARE AA+ 24.88 4.64
Divis Laboratories Ltd 8.86 1.65
Aditya Birla Nuvo Ltd 6.29 1.17
Sanofi India Ltd 5.89 1.10
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Pharmaceuticals

4.80 4.80 4.53

Technology

2.71 3.19 2.71

Banking/Finance

2.67 3.51 2.67

Oil & Gas

2.35 2.35 1.72

Manufacturing

1.71 1.82 1.59

Automotive

1.20 1.20 1.06
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

18.46

Others / Unlisted

0.00

Debt

69.94

Mutual Funds

N.A

Money Market

8.84

Cash / Call

2.76

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

59.91

Top 10

73.13
Sectors
%

Top 3

10.18