|
In
|
|
Name of the Company
|
No of shares
|
|
Ipca Labs.
|
82,257
|
|
Akzo Nobel
|
40,750
|
|
Punjab Natl.Bank
|
38,000
|
|
ICICI Bank
|
9,100
|
|
Peter England
|
60,062
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Shriram Trans.
|
49,931
|
|
Axis Bank
|
22,018
|
|
Radico Khaitan
|
178,506
|
|
Engineers India
|
75,702
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | whirlpool of india ltd. | Consumer Durables | 4.6 | 531,306 | 11.8 | | Equity | federal bank ltd. | Banks | 4.2 | 225,250 | 10.8 | | Equity | hawkins cooker ltd | Consumer Durables | 2.9 | 35,148 | 7.5 | | Equity | solar industries india ltd | Chemicals | 2.9 | 71,959 | 7.4 | | Equity | divis laboratories ltd. | Pharmaceuticals | 2.8 | 74,258 | 7.3 | | Equity | kewal kiran clothing ltd | Readymade Garments/ Apparells | 2.6 | 93,545 | 6.8 | | Equity | jammu & kashmir bank | Banks | 2.5 | 54,786 | 6.5 | | Equity | skf india ltd | Auto Ancillaries | 2.5 | 117,946 | 6.5 | | Equity | exide industries ltd. | Auto Ancillaries | 2.3 | 454,000 | 5.9 | | Equity | navneet publications (india) ltd. | Media - Print/Television/Radio | 2.3 | 1,002,144 | 5.8 | | Equity | union bank of india | Banks | 2.2 | 265,000 | 5.8 | | Equity | indian bank | Banks | 2.2 | 328,761 | 5.8 | | Equity | oriental bank of commerce | Banks | 2.2 | 228,616 | 5.8 | | Equity | raymond ltd. | Textiles | 2.2 | 198,638 | 5.7 | | Equity | ing vysya bank ltd | Banks | 2.2 | 101,462 | 5.7 | | Equity | mrf ltd. | Tyres | 2.2 | 4,676 | 5.6 | | Equity | aditya birla nuvo ltd | Textiles | 2.2 | 56,975 | 5.6 | | Equity | lic housing finance ltd. | Finance | 2.1 | 245,000 | 5.5 | | Equity | torrent pharmaceuticals ltd. | Pharmaceuticals | 2.1 | 75,960 | 5.3 | | Equity | future retail ltd | Retail | 2.0 | 350,312 | 5.2 | | Equity | d.b. corp ltd | Media - Print/Television/Radio | 1.9 | 221,295 | 5.0 | | Equity | hindustan petroleum corporation ltd. | Refineries | 1.9 | 171,000 | 4.9 | | Equity | shree cement ltd. | Cement | 1.9 | 11,947 | 4.8 | | Equity | graphite india ltd. | Capital Goods-Non Electrical Equipment | 1.9 | 611,212 | 4.8 | | Equity | oracle financial services software ltd | IT - Software | 1.8 | 18,047 | 4.6 | | Equity | emami ltd. | FMCG | 1.7 | 73,965 | 4.5 | | Equity | cadila healthcare ltd. | Pharmaceuticals | 1.6 | 57,114 | 4.2 | | Equity | karur vysya bank ltd. | Banks | 1.6 | 88,859 | 4.0 | | Equity | il & fs transportation networks ltd | Infrastructure Developers & Operators | 1.5 | 215,436 | 3.8 | | Equity | jain irrigation systems ltd. | Plastic products | 1.5 | 624,793 | 3.8 | | Equity | dena bank | Banks | 1.5 | 418,616 | 3.7 | | Equity | century textiles & industries ltd. | Diversified | 1.4 | 126,279 | 3.6 | | Equity | bharat forge ltd. | Castings, Forgings & Fastners | 1.4 | 173,464 | 3.6 | | Equity | gujarat mineral development corporation ltd. | Mining & Mineral products | 1.4 | 213,338 | 3.6 | | Equity | shriram transport finance co ltd. | Finance | 1.3 | 49,931 | 3.5 | | Equity | infotech enterprises ltd. | IT - Software | 1.3 | 200,744 | 3.4 | | Equity | nmdc ltd. | Mining & Mineral products | 1.3 | 245,803 | 3.4 | | Equity | bata india ltd. | Leather | 1.3 | 45,000 | 3.2 | | Equity | texmaco rail & engineering ltd. | Capital Goods-Non Electrical Equipment | 1.2 | 658,993 | 3.2 | | Equity | spicejet ltd. | Air Transport Service | 1.2 | 1,194,808 | 3.2 | | Equity | mahindra & mahindra financial services ltd. | Finance | 1.2 | 161,631 | 3.2 | | Equity | crompton greaves ltd. | Capital Goods - Electrical Equipment | 1.2 | 332,542 | 3.1 | | Equity | voltas ltd. | Diversified | 1.2 | 415,121 | 3.1 | | Equity | zuari agro chemicals ltd | Fertilizers | 1.2 | 205,473 | 3.0 | | Equity | axis bank ltd. | Banks | 1.1 | 22,018 | 2.9 | | Equity | redington (india) ltd. | IT - Hardware | 1.1 | 347,273 | 2.8 | | Equity | yes bank ltd. | Banks | 1.0 | 62,200 | 2.7 | | Equity | tata global beverages ltd | Plantation & Plantation Products | 1.0 | 200,000 | 2.6 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 1.0 | 946,568 | 2.5 | | Equity | arvind mills ltd. | Textiles | 0.9 | 304,608 | 2.4 | | Equity | radico khaitan ltd. | Alcoholic Beverages | 0.9 | 178,506 | 2.3 | | Equity | hindustan media ventures ltd. | Media - Print/Television/Radio | 0.9 | 160,052 | 2.3 | | Equity | sun tv network ltd | Entertainment | 0.9 | 57,774 | 2.3 | | Equity | dish tv india ltd. | Entertainment | 0.8 | 324,361 | 2.2 | | Equity | zee entertainment enterprises ltd | Entertainment | 0.8 | 95,000 | 2.0 | | Equity | syndicate bank | Banks | 0.6 | 135,459 | 1.5 | | Equity | engineers india ltd | Infrastructure Developers & Operators | 0.5 | 75,702 | 1.2 | | Equity | clariant chemicals (india) ltd | Chemicals | 0.4 | 23,430 | 1.1 | | Equity | kpit cummins infosystems ltd. | IT - Software | 0.2 | 53,646 | 0.5 | | Equity | zuari global ltd | Fertilizers | 0.1 | 34,591 | 0.3 | | Term Deposits | | Fixed Deposits | kotak mahindra bank ltd. | -/- | 0.3 | NA | 0.7 | | Cash & Cash Equivalent | | CBLO | collateral borrowing & lending obligation | UR / N.A. | 0.8 | NA | 2.0 | | Net CA & Others | net current assets/(liabilities) | -/- | 0.2 | NA | 0.4 |
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