|
In
|
|
Name of the Company
|
No of shares
|
|
Axis Bank
|
178,281
|
|
Jindal Steel
|
182,906
|
|
B P C L
|
130,196
|
|
H P C L
|
242,765
|
|
Sterlite Inds.
|
499,913
|
|
Ambuja Cem.
|
357,548
|
|
Alfa Laval (I)
|
17,364
|
|
Union Bank (I)
|
213,392
|
|
Hindalco Inds.
|
312,430
|
|
Adani Enterp.
|
51,570
|
|
Sesa Goa
|
68
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Power Grid Corpn
|
1,951,491
|
|
Hero Motocorp
|
56,348
|
|
Bajaj Auto
|
40,436
|
|
|
Fund Holdings
As on 31-Dec-2011
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hindustan unilever | FMCG | 5.6 | 984,431 | 40.1 | | Equity | itc | Tobacco Products | 5.6 | 1,979,200 | 39.8 | | Equity | infosys | IT - Software | 5.0 | 130,499 | 36.1 | | Equity | reliance industries | Refineries | 4.9 | 502,886 | 34.8 | | Equity | cipla | Pharmaceuticals | 4.2 | 949,253 | 30.3 | | Equity | state bank of india | Banks | 4.0 | 175,494 | 28.4 | | Equity | hdfc bank | Banks | 3.7 | 626,596 | 26.8 | | Equity | o n g c | Crude Oil & Natural Gas | 3.5 | 963,319 | 24.8 | | Equity | larsen & toubro | Infrastructure Developers & Operators | 3.3 | 236,985 | 23.6 | | Equity | cairn india | Crude Oil & Natural Gas | 3.2 | 719,489 | 22.6 | | Equity | bharti airtel | Telecomm-Service | 3.1 | 653,861 | 22.4 | | Equity | icici bank | Banks | 3.0 | 312,156 | 21.4 | | Equity | grasim | Textiles | 2.9 | 83,146 | 20.9 | | Equity | power grid | Power Generation & Distribution | 2.7 | 1,951,491 | 19.5 | | Equity | tata global beverages | Plantation & Plantation Products | 2.4 | 1,932,095 | 17.4 | | Equity | n t p c | Power Generation & Distribution | 2.2 | 976,245 | 15.7 | | Equity | t c s | IT - Software | 2.0 | 122,851 | 14.3 | | Equity | tata steel | Steel | 1.8 | 373,685 | 12.5 | | Equity | b h e l | Capital Goods - Electrical Equipment | 1.7 | 508,292 | 12.1 | | Equity | g a i l | Gas Distribution | 1.7 | 311,754 | 12.0 | | Equity | dr reddy's labs | Pharmaceuticals | 1.5 | 70,129 | 11.1 | | Equity | oil india | Crude Oil & Natural Gas | 1.5 | 91,615 | 10.9 | | Equity | colgate palmolive | FMCG | 1.5 | 109,514 | 10.9 | | Equity | hero honda | Automobile | 1.5 | 56,348 | 10.7 | | Equity | sun pharma | Pharmaceuticals | 1.4 | 207,332 | 10.3 | | Equity | dish tv | Entertainment | 1.4 | 1,696,873 | 10.0 | | Equity | coal india | Mining & Mineral products | 1.3 | 305,032 | 9.2 | | Equity | tata motors | Automobile | 1.1 | 430,622 | 7.7 | | Equity | alstom power | Capital Goods - Electrical Equipment | 1.0 | 252,598 | 7.5 | | Equity | pfizer india | Pharmaceuticals | 1.0 | 67,144 | 7.4 | | Equity | mahindra & mahindra | Automobile | 1.0 | 104,832 | 7.2 | | Equity | chambal fertilisers | Fertilizers | 1.0 | 917,246 | 7.0 | | Equity | idea cellular | Telecomm-Service | 0.9 | 800,451 | 6.6 | | Equity | bajaj auto | Automobile | 0.9 | 40,436 | 6.4 | | Equity | power finance corp | Finance | 0.8 | 398,356 | 5.5 | | Equity | i d f c | Finance | 0.7 | 568,392 | 5.2 | | Equity | s a i l | Steel | 0.6 | 496,547 | 4.0 | | Equity | tata motors (class a) | Automobile | 0.5 | 210,543 | 3.8 | | Equity | dlf | Realty | 0.4 | 171,417 | 3.1 | | Equity | punjab national bank | Banks | 0.4 | 36,668 | 2.9 | | Cash & Cash Equivalent | | Cash & Bank Balance & Bank Deposits | cash / others | -/- | 12.8 | NA | 91.7 |
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