BSL Infrastructure-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/05/13
Average Mkt Cap (Rs Cr) 10,449.41  
Market Capitalization % of Portfolio
Giant 29.78
Large 12.11
Mid 29.46
Small 24.15
Tiny 0.28
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 2.09
Portfolio P/E Ratio 18.93
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 99.50
Debt 0.00
Cash & Cash Eq. 0.50
Commodities 0.00
 Portfolio Concentration  
 As on 31/05/13 % Net Assets
Top 3 Sectors 64.49
Top 5 Holdings 29.45
Top 10 Holdings 44.29
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  ICICI Bank   Equity 9.82
  Larsen & Toubro   Equity 5.50
  Cummins India   Equity 5.19
  Reliance Industries   Equity 4.75
  Wabco India   Equity 4.20
  ONGC   Equity 3.22
  Indusind Bank   Equity 3.05
  Federal Bank   Equity 2.95
  F A G Bearings India   Equity 2.86
  VA Tech Wabag   Equity 2.76
  Shriram City Union Finance   Equity 2.47
  Oil India   Equity 2.41
  Crompton Greaves   Equity 2.38
  PTC India   Equity 2.36
  Tata Steel   Equity 2.34
  Tata Motors DVR   Equity 2.26
  Indraprastha Gas   Equity 2.26
  Bharti Airtel   Equity 1.98
  Union Bank of India   Equity 1.94
  Orient Cement   Equity 1.94
  Honeywell Automation   Equity 1.90
  Petronet LNG   Equity 1.86
  KEC International   Equity 1.84
  State Bank of India   Equity 1.67
  Kalpataru Power Trans   Equity 1.64
       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 29.09    
 Engineering 18.17    
 Energy 17.23    
 Construction 9.22    
 Diversified 7.90    
 Automobile 6.97    
 Metals 5.08    
 Services 3.58    
 Communication 1.98    
 FMCG 0.28    
 
    
 
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