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 Fund Style  Portfolio Characteristics
 
As on  31/05/13
Average Mkt Cap (Rs Cr) 43,708.78  
Market Capitalization % of Portfolio
Giant 51.03
Large 22.07
Mid 24.43
Small 1.43
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 5.09
Portfolio P/E Ratio 24.79
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 94.31
Debt 0.00
Cash & Cash Eq. 5.69
Commodities 0.00
 Portfolio Concentration  
 As on 31/05/13 % Net Assets
Top 3 Sectors 47.95
Top 5 Holdings 22.48
Top 10 Holdings 35.66
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  ICICI Bank   Equity 6.66
  ITC   Equity 5.23
  Reliance Industries   Equity 3.96
  Infosys   Equity 3.47
  Larsen & Toubro   Equity 3.16
  HDFC Bank   Equity 2.92
  NTPC   Equity 2.74
  HDFC   Equity 2.62
  Hindustan Unilever   Equity 2.49
  Dr. Reddy's Lab   Equity 2.40
  Bharti Airtel   Equity 2.23
  Cummins India   Equity 2.23
  Grasim Industries   Equity 2.03
  Satyam Computer Services   Equity 1.95
  H C L Technologies   Equity 1.94
  Indusind Bank   Equity 1.93
  ING Vysya Bank   Equity 1.92
  Yes Bank   Equity 1.83
  State Bank of India   Equity 1.81
  Tata Consultancy Services   Equity 1.76
  Bosch   Equity 1.73
  Jet Airways India   Equity 1.59
  L I C Housing Fin.   Equity 1.56
  Maruti Suzuki India   Equity 1.54
  Lupin   Equity 1.52
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/05/13 % Net Assets  
 Financial 25.42    
 Energy 12.24    
 Technology 10.30    
 FMCG 9.12    
 Automobile 7.51    
 Healthcare 6.76    
 Services 6.10    
 Diversified 5.19    
 Metals 3.71    
 Engineering 3.56    
 Construction 2.54    
 Communication 1.87    
 
    
 
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