| Sundaran BNP Paribas Balanced Fund |
| Portfolio Date: May 31, 2010 |
| Security |
Rating |
Weight |
| Non Convertible Debentures |
|
|
| Corporate Bonds |
|
|
| Union Bank of India |
AA+ |
6.7 |
| Power Finance Corporation |
AAA |
4.0 |
| |
|
|
| Certificate of Deposits |
|
|
| ICICI BANK |
A1+ |
14.2 |
| |
|
|
| Government Securities |
|
|
| 7.02% Govt Securities 17/08/2016 |
GSEC |
10.4 |
| 6.35% Govt Securities 02/01/2020 |
GSEC |
0.5 |
| |
|
|
| Equity Holdings |
|
64.3 |
| Hindustan Unilever |
|
4.9 |
| Cipla |
|
3.9 |
| Shree Renuka Sugars |
|
2.8 |
| Mahindra & Mahindra |
|
3.5 |
| ITC |
|
5.3 |
| Lupin |
|
4.4 |
| Kingfisher Airlines |
|
6.8 |
| T C S |
|
6.1 |
| TVS Motor |
|
5.0 |
| Yes Bank |
|
4.2 |
| Polaris Software |
|
6.4 |
| Power Trading |
|
6.8 |
| Cairn India |
|
4.3 |
| |
|
|
| Reverse Repo / CBLO |
|
0.9 |
| Cash, Call & Net Current Assets |
|
-0.9 |
| |
|
|
| TOTAL |
|
100.0 |
| |
|
|
| Asset Base ( Rs. Crore) |
|
75 |
| |
|
|
| Average Maturity of Debt Portfolio |
|
2.60 Years |
| Average Duration of Debt Portfolio |
|
1.85 Years |
| Debt Portfolio YTM |
|
6.79% |
Equity Funds
