Sundaram BNP Paribas Monthly Income Plan - AGGRESSIVE
Fund Portfolio (as on 30th Jun, 2010) |
| Investments |
Rating |
% of Net
Assets |
| Certificate of Deposits |
|
|
| Canara Bank |
P1+ |
21.2 |
| Oriental Bank of Commerce |
P1+ |
11.6 |
| ICICI Bank |
A1+ |
8.7 |
| Kotak Mahindra Bank |
P1+ |
5.7 |
| Jammu & Kashmir Bank |
P1+ |
5.7 |
| South Indian Bank |
PR1+ |
2.9 |
| Sub Total |
|
55.8 |
| |
|
|
| Corporate Bonds |
|
|
| Tata Communications |
AAA |
7.2 |
| Aditya Birla Nuvo |
AA+ |
3.2 |
| Reliance Capital |
AAA |
3.0 |
| IL & FS Financial Services |
A1+ |
3.0 |
| HCL Technologies |
LAA+ |
0.6 |
| Sub Total |
|
17.0 |
| |
|
|
| Investment In Mutual Fund Units |
|
19.2 |
| Sundaram BNP Paribas Select Mid Cap |
|
9.7 |
| Sundaram BNP Paribas Select Focus |
|
9.5 |
| |
|
|
| Reverse REPO / CBLO |
|
5.4 |
| Cash, Call & Net Current Assets |
|
2.6 |
| Grand Total |
|
100.0 |
| Assets Under Management (Rs. Lakh) |
|
1674 |
| Average Maturity of Fixed Income Portfolio |
|
0.49 Years |
| Average Duration of Fixed Income Portfolio |
|
0.46 Years |
| Yield To Maturity |
|
4.86% |
Sundaram BNP Paribas Monthly Income Plan - CONSERVATIVE
Fund Portfolio (as on 30th Jun, 2010) |
| Investments |
Rating |
% of Net
Assets |
| Certificate of Deposits |
|
|
| ICICI Bank |
A1+ |
9.5 |
| South Indian Bank |
PR1+ |
4.7 |
| Sub Total |
|
14.2 |
| |
|
|
| Corporate Bonds |
|
|
| Tata Communications |
AAA |
17.9 |
| Tata Capital |
LAA+ |
15.0 |
| Aditya Birla Nuvo |
AA+ |
10.4 |
| IL & FS Financial Services |
A1+ |
9.9 |
| IDFC |
LAAA |
0.9 |
| Sub Total |
|
54.1 |
| |
|
|
| Investment In Mutual Fund Units |
|
14.3 |
| Sundaram BNP Paribas Select Mid Cap |
|
7.2 |
| Sundaram BNP Paribas Select Focus |
|
7.1 |
| |
|
|
| Reverse REPO / CBLO |
|
24.0 |
| Cash, Call & Net Current Assets |
|
-6.7 |
| Grand Total |
|
100.0 |
| Assets Under Management (Rs. Lakh) |
|
1013 |
| Average Maturity of Fixed Income Portfolio |
|
0.44 Years |
| Average Duration of Fixed Income Portfolio |
|
0.39 Years |
| Yield To Maturity |
|
5.74% |
Sundaram BNP Paribas Monthly Income Plan - MODARATE
Fund Portfolio (as on 30th Jun, 2010) |
| Investments |
Rating |
% of Net
Assets |
| Government Securities |
|
|
| 6.35% Govt Securities - 2020 |
GSEC |
1.5 |
| Sub Total |
|
1.5 |
| |
|
|
| Certificate of Deposits |
|
|
| Oriental Bank of Commerce |
P1+ |
13.6 |
| Canara Bank |
P1+ |
5.5 |
| ICICI Bank |
A1+ |
4.9 |
| Bank of Baroda |
A1+ |
3.9 |
| Kotak Mahindra Bank |
P1+ |
3.8 |
| Yes Bank |
A1+ |
2.9 |
| State Bank of Travancore |
P1+ |
2.0 |
| Sub Total |
|
36.5 |
| |
|
|
| Corporate Bonds |
|
|
| Reliance Capital |
AAA |
10.1 |
| Tata Communications |
AAA |
10.1 |
| Icici Securities Primary Dealership |
AAA |
10.0 |
| Aditya Birla Nuvo |
AA+ |
7.4 |
| Power Finance Corporation |
AAA |
4.0 |
| Kesoram Industries |
AA |
2.9 |
| Tata Capital |
LAA+ |
2.0 |
| IL & FS Financial Services |
A1+ |
2.0 |
| Tata Sons |
AAA |
0.8 |
| Trent |
LAA- |
0.5 |
| Sub Total |
|
49.7 |
| |
|
|
| Equity Holdings |
|
10.3 |
| State Bank of India |
|
2.5 |
| Larsen & Toubro |
|
2.2 |
| Reliance Industries |
|
2.1 |
| Bharti Airtel |
|
1.8 |
| Crompton Greaves |
|
1.7 |
| |
|
|
| Reverse REPO / CBLO |
|
0.2 |
| Cash, Call & Net Current Assets |
|
1.8 |
| Grand Total |
|
100.0 |
| Assets Under Management (Rs. Lakh) |
|
5017 |
| Average Maturity of Fixed Income Portfolio |
|
1.23 Years |
| Average Duration of Fixed Income Portfolio |
|
1.23 Years |
| Yield To Maturity |
|
5.91% |
Equity Funds
