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 Fund Style  Portfolio Characteristics
 
As on  31/12/09
Average Mkt Cap (Rs Cr) 17,912.99  
Market Capitalization % of Portfolio
Giant 35.17
Large 15.56
Mid 40.57
Small 8.71
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 24.99
 Asset Allocation  
 As on 31/12/09
   % Net Assets
Equity 96.79
Debt 0.00
Others 3.21
 Portfolio Concentration  
 As on 31/12/09 % Net Assets
Top 3 Sectors 47.04
Top 5 Holdings 23.85
Top 10 Holdings 39.67
 

 Top Holdings  As on 31/12/09 
    Name of Holding  Instrument  % Net Assets
  Bharti Airtel   Equity 7.29
  Infosys Technologies   Equity 5.08
  India Infoline   Equity 4.28
  Gujarat State Petronet   Equity 3.83
  ICICI Bank   Equity 3.37
  HDFC Bank   Equity 3.32
  Sterlite Industries   Equity 3.29
  Hero Honda Motors   Equity 3.12
  M&M Financial Services   Equity 3.06
  Federal Bank   Equity 3.03
  Crompton Greaves   Equity 2.92
  Cummins India   Equity 2.88
  Aban Offshore   Equity 2.66
  State Bank of India   Equity 2.54
  Deccan Chronicle Holdings   Equity 2.47
  Tata Consultancy Services   Equity 2.40
  Tata Steel   Equity 2.37
  Mahindra & Mahindra   Equity 2.34
  Adani Enterprises   Equity 2.24
  Voltas   Equity 2.11
  IBN 18 Broadcast   Equity 2.04
  JSW Steel   Equity 1.90
  Cairn India   Equity 1.87
  Axis Bank   Equity 1.83
  Bajaj Auto   Equity 1.75
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/12/09 % Net Assets  
 Financial 21.54    
 Services 15.15    
 Metals 10.34    
 Technology 9.62    
 Engineering 8.08    
 Communication 7.29    
 Automobile 7.21    
 Energy 6.37    
 Diversified 4.29    
 Health Care 3.23    
 Chemicals 2.16    
 Construction 1.50    
 
    
 



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