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SUNDARAM BNP PARIBAS BALANCED FUND - GROWTH1-STAR FUND
ICRA Online MF Rank3 Year-September 2008
The scheme seeks to generate capital appreciation and current income through a mix of investments inEquities and Fixed Income Securities.
Type of Scheme Open Ended
Nature Equity & Debt
Option Growth
Inception Date Jun 23, 2000
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr.45.74 as on Nov 30,
2009
Fund ManagerSatishRamanathan ,Rahul Pal .
SIP
STP
SWP
Expense ratio(%) 2.49
Portfolio TurnoverRatio(%)
125
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
SUNDARAM BNP PARIBAS BALANCED FUND - GROWTH1-STAR FUND
ICRA Online MF Rank3 Year-September 2008
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SCHEME PERFORMANCE (%) AS ON DEC 18, 2009
1 Month 3 Months 6 Months 1 Year 3 Years 5 YearsSince
Inception
0.24 3.51 23.47 60.57 11.10 16.99 16.62
Mean -0.41
Standard Deviation 4.05
Sharpe -0.13
Beta 1.03
Treynor -0.51
Sortino -0.23
Correlation 1.04
Fama -0.07
SUNDARAM BNP PARIBAS BALANCED FUND - GROWTH1-STAR FUND
ICRA Online MF Rank-September 2008
P/E 21.44 as on Nov - 2009
P/B 4.73 as on Nov - 2009
Dividend Yield 1.27 as on Nov - 2009
Market Cap (Rs. incrores)
106,236.25 as on Nov -2009
Large 66.42 as on Nov - 2009
Mid 14.31 as on Nov - 2009
Small 0.88 as on Nov - 2009
Top 5 Holding (%) 46.60 as on Nov - 2009
No. of Stocks 21
Expense Ratio (%) 2.49
NA NA
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Stock Sector P/EPercentage
of NetAssets
Qty Value
Percentageof Changewith lastmonth
State Bank of India Banks 14.15 10.47 21,396 4.79 2.18
Cash Current Assets NA 9.64 NA 4.41 178.26
Jindal Saw Ltd. Steel and Ferrous Metal 10.89 9.20 45,318 4.21 33.69
Tata Steel Ltd. Steel and Ferrous Metal 14.11 8.64 68,217 3.95 22.79
Larsen & ToubroLimited
Engineering and Capital Goods 24.44 8.64 24,486 3.95 2.88
Tata ConsultancyServices Ltd.
Software and ConsultancyServices
29.32 7.30 48,482 3.34 9.65
Reliance Industries Ltd.Petroleum, Gas andpetrochemical products
23.43 7.02 30,200 3.21 10.08
Power FinanceCorporation Ltd
FI 14.98 6.55 NA 3.00 -0.00
ICICI BANK LTD. Banks 24.47 5.57 29,350 2.55 9.87
Hindustan Unilever Ltd FMCG 26.94 4.26 68,358 1.95 0.62
Auto & AutoAncillaries
0.88
Banks20.5
1
Constructionmaterials
2.80
CurrentAssets
9.64
Engineeringand CapitalGoods
8.64
Fertilizers,Pesticides &Agrochemicals
2.78
FI 6.95
FMCG 4.26
Petroleum,Gas andpetrochemicalproducts
10.63
Power &Control
4.66
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equipmentManufacturer
Software andConsultancyServices
7.36
Steel andFerrous Metal
20.90
Equity Debt Cash & Equivalent
81.62 8.74 9.64
SUNDARAM BNP PARIBAS CAPEX OPPORTUNITIES FUND -GROWTH
3-STAR FUNDICRA Online MF Rank
3 Year-June 2009
To generate consistent long-term returns by investing predominantly in equity/equity related instruments ofcompanies in the capital goods sector.
Type of Scheme Open Ended
Nature Equity
Option Growth
Inception Date Sep 29, 2005
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr.572.59 as on Nov 30,
2009
Fund Manager SrividhyaRajesh .
SIP
STP
SWP
Expense ratio(%) 2.25
Portfolio TurnoverRatio(%)
95
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
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Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
SUNDARAM BNP PARIBAS CAPEX OPPORTUNITIES FUND -GROWTH
3-STAR FUNDICRA Online MF Rank
3 Year-June 2009
SCHEME PERFORMANCE (%) AS ON DEC 18, 2009
1 Month 3 Months 6 Months 1 Year 3 Years 5 YearsSince
Inception
0.16 2.26 23.87 85.82 10.41 NA 22.07
Mean -1.04
Standard Deviation 4.72
Sharpe -0.24
Beta 0.75
Treynor -1.53
Sortino -0.41
Correlation 0.73
Fama -0.55
SUNDARAM BNP PARIBAS CAPEX OPPORTUNITIES FUND -
GROWTH
3-STAR FUNDICRA Online MF Rank-June 2009
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P/E 23.03 as on Nov - 2009
P/B 4.12 as on Nov - 2009
Dividend Yield 0.77 as on Nov - 2009
Market Cap (Rs. incrores)
16,439.22 as on Nov -2009
Large 29.86 as on Nov - 2009
Mid 56.58 as on Nov - 2009
Small 12.10 as on Nov - 2009
Top 5 Holding (%) 20.37 as on Nov - 2009
No. of Stocks 67
Expense Ratio (%) 2.25
Dish TV India Ltd
KSK Energy Ventures Ltd
TRF Ltd.
Hindustan Petroleum Corporation Ltd
Indiabulls Real Estate
TRF Ltd
Atlas Copco (India) Ltd
Praj Industries Ltd
Stock Sector P/EPercentage
of NetAssets
Qty Value
Percentageof Changewith lastmonth
Larsen & ToubroLimited
Engineering and Capital Goods 24.44 5.31 188,255 30.40 -5.68
Bharat HeavyElectricals Ltd
Power & Control equipmentManufacturer
32.58 5.04 128,593 28.85 4.85
Siemens Ltd Power Transmission 21.17 3.87 420,798 22.18 -13.12
Aban Offshore LtdPetroleum, Gas andpetrochemical products
20.38 3.63 164,426 20.76 68.04
Crompton Greaves LtdPower & Control equipmentManufacturer
30.97 2.53 366,879 14.47 -4.91
Voltas LtdConsumer Durables andElectronics
23.00 2.37 780,492 13.57 9.87
Patel Engineering Ltd. Construction and Infrastructure 16.60 2.23 290,447 12.76 -3.10
Alstom Projects IndiaLtd.
Power & Control equipmentManufacturer
24.77 2.15 232,192 12.30 0.03
Hindustan Dorr-OliverLtd
Engineering and Capital Goods 13.39 2.12 727,808 12.17 21.43
NIIT Ltd Research and Education 40.56 2.11 1,763,920 12.10 28.26
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Airliners 2.38
Computers -Hardware andPeripherals 0.74
ConstructionandInfrastructure
11.64
Constructionmaterials
0.68
ConsumerDurables andElectronics
2.89
Current Assets 1.46
Electronics &
ElectricalEquipments
1.56
Engineeringand CapitalGoods
16.72
FI 1.08
IndustrialProducts
2.48
Media andEntertainment
1.31
NBFC 2.27
Petroleum, Gasandpetrochemicalproducts
4.59
Pharmaceuticals &Biotechnology
1.77
Power &ControlequipmentManufacturer
14.07
Power
Generation3.24
PowerTransmission
8.06
Research andEducation
2.11
Shipping 2.20
Software and 6.02
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ConsultancyServices
Steel andFerrous Metal
5.24
Sugar 5.03
Transportation,Supply Chainand LogisticsServices
0.78
Utilities - Gas,Power
1.68
Equity Debt Cash & Equivalent
98.54 0.00 1.46
SUNDARAM BNP PARIBAS SELECT FOCUS - GROWTH3-STAR FUND
ICRA Online MF Rank3 Year-June 2009
To achieve capital appreciation by investing in a very few select stocks.
Type of Scheme Open Ended
Nature Equity
Option Growth
Inception Date Jul 30, 2002
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr.1306.03 as on Nov 30,
2009
Fund Manager SrividhyaRajesh .
SIP
STP
SWP
Expense ratio(%) 2.01
Portfolio TurnoverRatio(%)
162
Last Divdend Declared NA
Minimum Investment (Rs) 5000
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Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
SUNDARAM BNP PARIBAS SELECT FOCUS - GROWTH3-STAR FUND
ICRA Online MF Rank3 Year-June 2009
SCHEME PERFORMANCE (%) AS ON DEC 18, 2009
1 Month 3 Months 6 Months 1 Year 3 Years 5 Years SinceInception
-2.19 -0.31 19.68 55.55 11.15 24.95 32.81
Mean -0.54
Standard Deviation 4.46
Sharpe -0.15
Beta 0.73
Treynor -0.90
Sortino -0.26
Correlation 0.74
Fama-0.09
SUNDARAM BNP PARIBAS SELECT FOCUS - GROWTH3-STAR FUND
ICRA Online MF Rank-June 2009
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P/E 29.42 as on Nov - 2009
P/B 3.68 as on Nov - 2009
Dividend Yield 0.93 as on Nov - 2009
Market Cap (Rs. incrores)
68,658.33 as on Nov -2009
Large 72.66 as on Nov - 2009
Mid 25.28 as on Nov - 2009
Small NA
Top 5 Holding (%) 30.19 as on Nov - 2009
No. of Stocks 31
Expense Ratio (%) 2.01
Aban Offshore Ltd
ITC Ltd
Pantaloon Retail (India) Ltd.
Oil & Natural Gas Corpn Ltd
Hindustan Petroleum Corporation Ltd
Punj Lloyd Ltd.
Other Derivatives
Stock Sector P/EPercentage
of NetAssets
Qty Value
Percentageof Changewith lastmonth
Reliance Industries Ltd.Petroleum, Gas andpetrochemical products
23.43 6.90 847,116 90.09 42.31
ICICI BANK LTD. Banks 24.47 6.03 907,944 78.80 15.33
Tata Motors Ltd Auto & Auto Ancillaries 20.18 5.97 1,176,190 78.00 41.52
State Bank of India Banks 14.15 5.91 344,750 77.21 -9.59
Shree Renuka SugarsLtd.
Sugar 49.61 5.37 3,120,640 70.14 14.96
Tata ConsultancyServices Ltd.
Software and ConsultancyServices
29.32 5.02 952,867 65.60 14.29
Tata Power Company
Ltd Utilities - Gas, Power 30.98 4.60 443,822 60.12 10.57
Hindalco Industries Ltd Non Ferrous metals 15.78 4.26 4,028,510 55.63 36.73
Mahindra & MahindraLtd
Auto & Auto Ancillaries 20.08 3.65 463,250 47.68 11.64
Sterlite Industries(India) Ltd
Non Ferrous metals 122.03 3.37 513,779 44.05 -28.94
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Auto & AutoAncillaries
9.62
Banks17.7
3
ConstructionandInfrastructure
4.79
Current Assets 2.06
FMCG 2.01
Food & FoodProcessing,Beverages
2.73
HFC 3.80
Media and
Entertainment1.77
Mining andMinerals
2.20
NBFC 2.47
Non Ferrousmetals
7.63
Petroleum, Gasandpetrochemicalproducts
12.27
Pharmaceuticals &Biotechnology 2.08
Power &ControlequipmentManufacturer
1.83
Retailers 1.09
Software andConsultancyServices
10.84
Steel andFerrous Metal
2.55
Sugar 5.37
Tourism andHospitality
2.55
Utilities - Gas,Power
4.60
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Equity Debt Cash & Equivalent
97.94 0.00 2.06
SUNDARAM BNP PARIBAS SELECT MIDCAP - GROWTH
3-STAR FUNDICRA Online MF Rank
3 Year-June 2009
The objective of the scheme is to achieve capital appreciation by investing in diversified stocks that aregenerally termed as mid-caps.
Type of Scheme Open Ended
Nature Equity
Option Growth
Inception Date Jul 30, 2002
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr. 1813.97 as on Nov 30,2009
Fund Manager SatishRamanathan .
SIP
STP
SWP
Expense ratio(%) 1.96
Portfolio Turnover
Ratio(%)78
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
SUNDARAM BNP PARIBAS SELECT MIDCAP - GROWTH3-STAR FUND
ICRA Online MF Rank3 Year-June 2009
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SCHEME PERFORMANCE (%) AS ON DEC 18, 2009
1 Month 3 Months 6 Months 1 Year 3 Years 5 YearsSince
Inception
2.87 10.11 37.19 109.79 13.39 31.01 41.54
Mean -0.73
Standard Deviation 5.05
Sharpe -0.17
Beta 0.79
Treynor -1.05
Sortino -0.29
Correlation 0.78
Fama -0.20
SUNDARAM BNP PARIBAS SELECT MIDCAP - GROWTH3-STAR FUND
ICRA Online MF Rank-June 2009
P/E 28.16 as on Nov - 2009
P/B 2.73 as on Nov - 2009
Dividend Yield 1.22 as on Nov - 2009
Market Cap (Rs. incrores)
6,897.32 as on Nov -2009
Large 23.74 as on Nov - 2009
Mid 65.88 as on Nov - 2009
Small 6.95 as on Nov - 2009
Top 5 Holding (%) 19.68 as on Nov - 2009
No. of Stocks 55
Expense Ratio (%) 1.96
Aban Offshore Ltd Kirloskar Electric Company Ltd
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Kirloskar Electric Co. Ltd.
Dabur India Ltd
Ashok Leyland Ltd
India Cements Ltd
Indiabulls Real Estate
Time Technoplast Ltd
Stock Sector P/EPercentage
of NetAssets
Qty Value
Percentageof Changewith lastmonth
Mphasis Ltd.Software and ConsultancyServices
16.86 4.93 1,320,990 89.43 4.06
AurobindoPharma LtdPharmaceuticals &Biotechnology
12.01 4.78 1,011,200 86.77 14.29
Trent Ltd. Retailers 63.31 3.56 786,507 64.58 25.90
IPCA Laboratories LtdPharmaceuticals &
Biotechnology
15.15 3.31 637,465 59.97 4.28
Punj Lloyd Ltd.Construction andInfrastructure
26.86 3.10 2,827,780 56.22 31.62
Rural ElectrificationCorporation
FI 12.98 3.10 2,292,780 56.16 49.10
United Spirits LtdFood & Food Processing,Beverages
60.49 2.99 429,266 54.29 48.68
Aban Offshore LtdPetroleum, Gas andpetrochemical products
20.38 2.84 408,400 51.57 NA
Indraprastha Gas Ltd Utilities - Gas, Power 12.84 2.77 2,981,220 50.26 7.14
Max India Ltd Chemicals 244.25 2.69 2,190,420 48.71 23.92
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Airliners 2.41
Auto & AutoAncillaries
2.25
Banks 6.33
Chemicals 6.16
Computers -Hardware andPeripherals
1.39
ConstructionandInfrastructure
9.34
ConsumerDurables andElectronics
2.07
Current Assets 3.43
Fertilizers,Pesticides &Agrochemicals
1.82
FI 3.10
FMCG 0.97
Food & FoodProcessing,Beverages
5.49
IndustrialProducts
2.02
Media andEntertainment
2.23
Mining andMinerals
0.70
NBFC 3.33
Non Ferrousmetals
1.34
Petroleum, Gasandpetrochemicalproducts
4.34
Pharmaceuticals &
Biotechnology
10.7
2
Power &ControlequipmentManufacturer
0.98
PowerGeneration
0.55
Power 2.19
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Transmission
Retailers 3.56
Shipping 1.29
Software and
ConsultancyServices 5.62
Steel andFerrous Metal
3.65
Sugar 3.60
Textiles 3.11
Tourism andHospitality
2.05
Transportation,Supply Chainand Logistics
Services
1.18
Utilities - Gas,Power
2.77
Equity Debt Cash & Equivalent
96.57 0.00 3.43
SUNDARAM BNP PARIBAS SMILE FUND - GROWTH1-STAR FUND
ICRA Online MF Rank3 Year-June 2009
The investment objective of the scheme is to primarily achieve capital appreciation by investing indiversified stocks that are generally termed as small and mid caps and by investing in other equities.However there is no assurance that the investment objective of the scheme will be achieved. The schemedoes not guarantee/indicate any returns.
Type of Scheme Open Ended
Nature Equity
Fund Manager Mr. S Krishnakumar .
SIP
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Option Growth
Inception Date Feb 15, 2005
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr. 483.93 as on Nov 30,2009
STP
SWP
Expense ratio(%) 2.37
Portfolio TurnoverRatio(%) 158
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
SUNDARAM BNP PARIBAS SMILE FUND - GROWTH1-STAR FUND
ICRA Online MF Rank3 Year-June 2009
SCHEME PERFORMANCE (%) AS ON DEC 18, 2009
1 Month 3 Months 6 Months 1 Year 3 Years 5 YearsSince
Inception
-2.15 6.47 38.94 112.25 18.84 NA 25.98
Mean -0.57
Standard Deviation 5.62
Sharpe -0.12
Beta 0.92
Treynor -0.74
Sortino -0.21
Correlation 0.90
Fama 0.03
SUNDARAM BNP PARIBAS SMILE FUND - GROWTH1-STAR FUND
ICRA Online MF Rank-June 2009
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P/E 27.83 as on Nov-
2009
P/B 3.46 as on Nov - 2009
Dividend Yield 0.94 as on Nov - 2009
Market Cap (Rs. incrores)
17,829.43 as on Nov -2009
Large 33.20 as on Nov - 2009
Mid 54.13 as on Nov - 2009
Small 8.68 as on Nov - 2009
Top 5 Holding (%) 17.84 as on Nov - 2009
No. of Stocks 63
Expense Ratio (%) 2.37
Hindalco Industries Ltd
Pantaloon Retail (India) Ltd.
Satyam Computer Services Ltd
GVK Power & Infrastructure Ltd.
Hindustan Petroleum Corporation Ltd
Atlas Copco (India) Ltd
Max India Ltd
AIA Engineering Limited.
Stock Sector P/EPercentage
of NetAssets
Qty Value
Percentageof Changewith lastmonth
Shree Renuka Sugars Ltd. Sugar 49.61 4.23 910,000 20.45 19.90
Ashok Leyland Ltd Auto & Auto Ancillaries 46.73 3.62 3,355,480 17.52 14.25
BalrampurChini Mills Ltd Sugar 14.89 3.53 1,300,000 17.10 -11.75
Sesa Goa Ltd Mining and Minerals 19.66 3.46 454,709 16.74 69.41
Bajaj Hindustan Ltd Sugar-48.52 3.00 667,701 14.50 10.54
Lupin Ltd.Pharmaceuticals &Biotechnology
27.26 2.97 104,658 14.39 11.79
Polaris Software Lab Ltd.Software and ConsultancyServices
14.79 2.83 808,677 13.69 151.03
Sterlite Industries (India)Ltd
Non Ferrous metals 122.03 2.55 144,052 12.35 11.26
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Tata Motors Ltd. Auto & Auto Ancillaries 20.18 2.49 181,705 12.05 12.88
Union Bank Of India Ltd Banks 6.86 2.37 414,900 11.49 17.40
Airliners 1.87
Auto & AutoAncillaries
11.45
Banks 6.56
ConstructionandInfrastructure
5.53
ConsumerDurables andElectronics
0.96
Current Assets 4.00
Engineeringand CapitalGoods
3.09
FI 2.02
FMCG 0.98
Food & FoodProcessing,Beverages
1.00
HFC 1.50
IndustrialProducts 2.97
Media andEntertainment
0.43
Mining andMinerals
3.46
NBFC 2.10
Non Ferrousmetals
4.73
Petroleum, Gasandpetrochemical
products
4.53
Pharmaceuticals &Biotechnology
2.97
Power &ControlequipmentManufacturer
1.09
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PowerGeneration
2.45
PowerTransmission
1.91
Printing,Publishing andPackaging
0.92
Realty 2.13
Retailers 1.59
Shipping 0.43
Software andConsultancyServices
8.33
Steel andFerrous Metal
5.87
Sugar13.0
0
Textiles 1.17
Tourism andHospitality
0.95
Equity Debt Cash & Equivalent
96.00 0.00 4.00
SUNDARAM BNP PARIBAS TAXSAVER - (OPEN ENDED FUND) -GROWTH
1-STAR FUNDICRA Online MF Rank
3 Year-June 2009
To achieve capital appreciation by investing predominantly in equities and equityrelated instruments. A lock-
in period of 3 years is applicable.
Type of Scheme Open Ended
Nature Equity
Fund Manager SatishRamanathan .
SIP
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Option Growth
Inception Date Nov 22, 1999
Face Value (Rs/Unit) 10
Fund Size in Rs. Cr. 1237.82 as on Nov 30,2009
STP
SWP
Expense ratio(%) 2.06
Portfolio TurnoverRatio(%) 96
Last Divdend Declared 50 % as on Jan 31, 2005
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry LoadAmount greater than 0 then and Amount greater than 0 then Entry Load is 0%. andAmount greater than 0 then and Amount greater than 0 then Entry load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
SUNDARAM BNP PARIBAS TAXSAVER - (OPEN ENDED FUND)- GROWTH
1-STAR FUNDICRA Online MF Rank
3 Year-June 2009
SCHEME PERFORMANCE (%) AS ON DEC 18, 2009
1 Month 3 Months 6 Months 1 Year 3 Years 5 YearsSince
Inception
-1.25 1.38 25.00 66.97 14.58 27.14 17.53
Mean -0.40
Standard Deviation 4.34
Sharpe -0.12
Beta 0.71
Treynor -0.71
Sortino -0.20
Correlation 0.70
Fama 0.05
SUNDARAM BNP PARIBAS TAXSAVER - (OPEN ENDEDFUND) - GROWTH
1-STAR FUNDICRA Online MF Rank
-June 2009
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P/E 24.77 as on Nov - 2009
P/B 3.37 as on Nov - 2009
Dividend Yield 1.01 as on Nov - 2009
Market Cap (Rs. incrores)
51,585.10 as on Nov -2009
Large 71.62 as on Nov - 2009
Mid 27.60 as on Nov - 2009
Small NA
Top 5 Holding (%) 22.06 as on Nov - 2009
No. of Stocks 46
Expense Ratio (%) 2.06
Aban Offshore Ltd
KSK Energy Ventures Ltd
Great Eastern Shipping Company Ltd
Satyam Computer Services Ltd
Indiabulls Real Estate
India Cements Ltd
Stock Sector P/EPercentage
of NetAssets
Qty Value
Percentageof Changewith lastmonth
Tata Motors Ltd Auto & Auto Ancillaries 20.18 4.85 904,663 59.99 23.65
Cairn India Ltd.Petroleum, Gas andpetrochemical products
824.77 4.67 2,075,050 57.76 5.66
ICICI BANK LTD. Banks 24.47 4.31 614,957 53.37 9.75
Tata Consultancy ServicesLtd.
Software and ConsultancyServices
29.32 4.13 743,197 51.16 -6.33
Mahindra & Mahindra Ltd Auto & Auto Ancillaries 20.08 4.11 493,871 50.84 11.66
Aban Offshore LtdPetroleum, Gas andpetrochemical products
20.38 4.00 392,000 49.50 NA
ITC Ltd FMCG 27.12 3.67 1,765,310 45.39 78.95
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State Bank of India Banks 14.15 3.54 195,576 43.80 2.21
Reliance CommunicationVentures Ltd.
Telecom Services 22.58 3.36 2,419,090 41.57 45.60
Mphasis Ltd.Software and ConsultancyServices
16.86 3.26 596,045 40.35 8.68
Airliners 1.02
Auto & AutoAncillaries
9.43
Banks13.2
8
Computers -Hardware andPeripherals
0.92
ConstructionandInfrastructure
5.76
Current Assets 0.78
Engineeringand CapitalGoods
0.39
FMCG 4.37
Food & FoodProcessing,Beverages
2.01
Media andEntertainment
1.31
Mining andMinerals
0.23
NBFC 3.34
Non Ferrousmetals
5.68
Petroleum, Gasandpetrochemicalproducts
16.66
Pharmaceuticals &Biotechnology
2.54
PowerGeneration
4.40
Shipping 1.51
Software andConsultancy
11.93
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Services
Steel andFerrous Metal
2.75
Sugar 1.45
TelecomServices 3.36
Utilities - Gas,Power
6.86
Equity Debt Cash & Equivalent
99.22 0.00 0.78