|
In
|
|
Name of the Company
|
No of shares
|
|
Dishman Pharma.
|
417,600
|
|
Dish TV
|
387,000
|
|
Styrolution ABS
|
35,000
|
|
Emami
|
14,000
|
|
Financial Tech.
|
10,000
|
|
Radico Khaitan
|
31,703
|
|
Max India
|
14,096
|
|
Amara Raja Batt.
|
7,800
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Glenmark Pharma.
|
60,000
|
|
Balrampur Chini
|
400,000
|
|
Strides Arcolab
|
20,000
|
|
Jet Airways
|
27,000
|
|
Aurobindo Pharma
|
22,111
|
|
Hexaware Tech.
|
50,000
|
|
Sundram Fasten.
|
80,000
|
|
GE Shipping Co
|
2,620
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | solar industries india ltd | Chemicals | 4.8 | 45,000 | 4.6 | | Equity | city union bank ltd | Banks | 3.4 | 590,000 | 3.2 | | Equity | aia engineering ltd | Castings, Forgings & Fastners | 3.3 | 100,000 | 3.1 | | Equity | cholamandalam investment and finance company ltd | Finance | 3.1 | 109,700 | 2.9 | | Equity | glenmark pharmaceuticals ltd | Pharmaceuticals | 3.1 | 60,000 | 2.9 | | Equity | karur vysya bank ltd | Banks | 3.0 | 60,000 | 2.8 | | Equity | madras cements ltd | Cement | 2.9 | 110,000 | 2.7 | | Equity | zydus wellness ltd | FMCG | 2.8 | 60,000 | 2.7 | | Equity | ipca laboratories ltd | Pharmaceuticals | 2.7 | 50,000 | 2.5 | | Equity | united phosphorus ltd | Agro Chemicals | 2.6 | 175,000 | 2.5 | | Equity | hathway cable & datacom ltd | Entertainment | 2.6 | 96,900 | 2.5 | | Equity | ptc india ltd | Trading | 2.6 | 406,850 | 2.4 | | Equity | va tech wabag ltd | Capital Goods-Non Electrical Equipment | 2.3 | 45,000 | 2.2 | | Equity | v-mart retail limited | Trading | 2.3 | 121,422 | 2.1 | | Equity | the jammu & kashmir bank ltd | Banks | 2.2 | 15,000 | 2.0 | | Equity | wabco india ltd | Auto Ancillaries | 2.1 | 15,000 | 2.0 | | Equity | page industries ltd | Readymade Garments/ Apparells | 2.1 | 5,513 | 2.0 | | Equity | the federal bank ltd | Banks | 2.1 | 43,000 | 2.0 | | Equity | jyothy laboratories ltd | FMCG | 2.1 | 110,000 | 1.9 | | Equity | balrampur chini mills ltd | Sugar | 2.0 | 400,000 | 1.9 | | Equity | torrent pharmaceuticals ltd | Pharmaceuticals | 1.9 | 26,262 | 1.8 | | Equity | strides arcolab ltd | Pharmaceuticals | 1.8 | 20,000 | 1.7 | | Equity | akzo nobel india ltd | Paints/Varnish | 1.8 | 17,194 | 1.7 | | Equity | persistent systems ltd | IT - Software | 1.8 | 32,500 | 1.7 | | Equity | jet airways (india) ltd | Air Transport Service | 1.8 | 27,000 | 1.7 | | Equity | mt educare ltd | Miscellaneous | 1.7 | 175,000 | 1.6 | | Equity | kalpataru power transmission ltd | Capital Goods - Electrical Equipment | 1.7 | 200,000 | 1.6 | | Equity | mindtree ltd | IT - Software | 1.7 | 20,000 | 1.6 | | Equity | ing vysya bank ltd | Banks | 1.6 | 25,000 | 1.5 | | Equity | havells india ltd | Capital Goods - Electrical Equipment | 1.6 | 22,500 | 1.5 | | Equity | bajaj finance ltd | Finance | 1.5 | 11,642 | 1.4 | | Equity | pidilite industries ltd | Chemicals | 1.5 | 56,847 | 1.4 | | Equity | kewal kiran clothing limited | Readymade Garments/ Apparells | 1.4 | 18,995 | 1.4 | | Equity | pvr ltd | Entertainment | 1.4 | 40,000 | 1.4 | | Equity | orient cement ltd | Unspecified Sector | 1.4 | 282,000 | 1.4 | | Equity | prestige estates projects ltd | Realty | 1.3 | 76,071 | 1.3 | | Equity | india infoline ltd | Stock/ Commodity Brokers | 1.3 | 200,000 | 1.2 | | Equity | repco home finance ltd | Finance | 1.3 | 72,845 | 1.2 | | Equity | future retail limited | Retail | 1.2 | 75,000 | 1.1 | | Equity | the south indian bank ltd | Banks | 1.1 | 450,000 | 1.1 | | Equity | sobha developers ltd | Realty | 1.1 | 25,000 | 1.0 | | Equity | dhanlaxmi bank ltd | Banks | 1.1 | 225,000 | 1.0 | | Equity | disa india ltd | Capital Goods-Non Electrical Equipment | 1.1 | 4,011 | 1.0 | | Equity | eicher motors ltd | Automobile | 0.9 | 3,000 | 0.9 | | Equity | bajaj corp ltd | FMCG | 0.8 | 31,465 | 0.8 | | Equity | city union bank ltd | Banks | 0.7 | 157,140 | 0.7 | | Equity | balkrishna industries ltd | Tyres | 0.6 | 20,000 | 0.5 | | Equity | aurobindo pharma ltd | Pharmaceuticals | 0.5 | 22,111 | 0.4 | | Equity | hexaware technologies ltd | IT - Software | 0.4 | 50,000 | 0.4 | | Equity | orient paper & industries ltd | Cement | 0.4 | 500,000 | 0.4 | | Equity | sundram fasteners ltd | Castings, Forgings & Fastners | 0.3 | 80,000 | 0.3 | | Equity | jain irrigation systems ltd | Plastic products | 0.3 | 40,500 | 0.3 | | Equity | cmc ltd | IT - Hardware | 0.2 | 1,278 | 0.2 | | Equity | jk cement ltd | Cement | 0.1 | 2,750 | 0.1 | | Equity | the great eastern shipping company ltd | Shipping | 0.1 | 2,620 | 0.1 | | Equity | bayer cropscience ltd | Agro Chemicals | 0.0 | 151 | 0.0 | | Derivative Investments | | Derivatives | margin (future and options) | -/- | 0.2 | NA | 0.2 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 4.5 | NA | 4.3 | | Net CA & Others | net receivables / (payables) | -/- | 2.3 | NA | 2.1 | | Cash & Bank Balance & Bank Deposits | cash and bank | -/- | 0.0 | NA | 0.0 |
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