| Sundaran BNP Paribas Tax Saver |
| Portfolio Date: August 31, 2010 |
| Security |
Weight |
| Cairn India |
4.9 |
| ICICI Bank |
4.8 |
| Adani Power |
4.6 |
| MphasiS BFL |
3.9 |
| Canara Bank |
3.9 |
| Tata Motors (Class A) |
3.8 |
| IndusInd Bank |
3.6 |
| Axis Bank |
3.4 |
| ITC |
3.3 |
| Ranbaxy |
3.1 |
| T C S |
3.0 |
| Reliance Industries |
2.8 |
| Kingfisher Airlines |
2.5 |
| R E C |
2.5 |
| Indraprastha Gas |
2.5 |
| Tata Global Beverages |
2.2 |
| Hindustan Unilever |
2.2 |
| Kotak Mahindra Bank |
2.1 |
| Bharti Airtel |
2.1 |
| CESC |
2.1 |
| IndiaInfoline |
1.9 |
| Unitech |
1.8 |
| Satyam Computers |
1.7 |
| Bajaj FinServ |
1.7 |
| Petronet LNG |
1.6 |
| Sterlite Industries |
1.5 |
| I D F C |
1.5 |
| Reliance Infrastructure |
1.4 |
| Zee Entertainment |
1.3 |
| Dish TV |
1.2 |
| GSK Pharma |
1.2 |
| StanChart IDR |
1.1 |
| KSK Energy |
1.0 |
| JSW Energy |
1.0 |
| Oriental Bank of Commerce |
0.9 |
| Adani Enterprises |
0.7 |
| IDBI Bank |
0.5 |
| Bajaj Auto Finance |
0.2 |
| Maruti |
0.1 |
|
|
| Equity |
85.7 |
| Derivatives |
0.0 |
| Fixed Income |
2.2 |
| Cash / Others |
12.1 |
|
|
| AUM (Rs. Crore) |
1492 |
|
|
| Number of Stocks |
39 |
Equity Funds
