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 Fund Style  Portfolio Characteristics
 
As on  31/08/10
Average Mkt Cap (Rs Cr) 23,799.46  
Market Capitalization % of Portfolio
Giant 37.94
Large 22.39
Mid 30.53
Small 9.14
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 4.89
Portfolio P/E Ratio 24.58
 Asset Allocation  
 As on 31/08/10
   % Net Assets
Equity 88.38
Debt 1.65
Others 9.97
 Portfolio Concentration  
 As on 31/08/10 % Net Assets
Top 3 Sectors 52.97
Top 5 Holdings 20.01
Top 10 Holdings 35.11
 

 Top Holdings  As on 31/08/10 
    Name of Holding  Instrument  % Net Assets
  Bharti Airtel   Equity 4.94
  HDFC Bank   Equity 4.43
  GAIL   Equity 3.60
  Punjab National Bank   Equity 3.58
  Sun TV Network   Equity 3.46
  State Bank of India   Equity 3.34
  BHEL   Equity 3.19
  Tata Consultancy Services   Equity 3.06
  NTPC   Equity 2.82
  Oil India   Equity 2.69
  Hindustan Media Ventures   Equity 2.62
  Indian Bank   Equity 2.61
  Allahabad Bank   Equity 2.56
  Jubilant FoodWorks   Equity 2.29
  Union Bank of India   Equity 2.16
  Phoenix Mills   Equity 2.10
  Axis Bank   Equity 1.92
  Zee Entertainment Ent.   Equity 1.85
  Reliance Industries   Equity 1.78
  HPCL   Equity 1.72
  Tata Power   Equity 1.69
  BPCL   Equity 1.67
  HDFC Bank   Term Deposits 1.65
  Jubilant Organosys   Equity 1.65
  Godrej Consumer Products   Equity 1.65
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/08/10 % Net Assets  
 Financial 20.60    
 Energy 18.15    
 Services 14.22    
 Technology 7.74    
 Healthcare 6.58    
 Communication 4.94    
 Engineering 4.18    
 Construction 3.48    
 FMCG 2.85    
 Automobile 2.10    
 Metals 1.89    
 Chemicals 1.65    
 
    
 
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