| Sundaran BNP Paribas Select Mid Cap |
| Portfolio Date: Jun 30, 2010 |
| Security |
Weight |
| IPCA Labs |
4.5 |
| LIC Housing Finance |
3.6 |
| Indraprastha Gas |
3.5 |
| Aurobindo Pharma |
3.3 |
| IndusInd Bank |
3.3 |
| MphasiS BFL |
3.3 |
| Rural Electrification Corp |
3.3 |
| Coromandel Fertilizers |
3.3 |
| Trent |
3.3 |
| United Phosphorus |
3.1 |
| Tata Tea |
3.0 |
| Canara Bank |
3.0 |
| M & M Financial |
2.9 |
| SRF |
2.5 |
| United Spirits |
2.5 |
| Gujarat Alkalies |
2.4 |
| Dish TV |
2.3 |
| Dr Reddy's Labs |
2.3 |
| Bosch Limited |
2.2 |
| Siemens India |
2.1 |
| Videocon Industries |
2.0 |
| Escorts |
1.9 |
| Bajaj FinServ |
1.9 |
| Maharasthra Seamless |
1.9 |
| FAG Bearings |
1.8 |
| Bank of India |
1.8 |
| Madhucon Projects |
1.7 |
| Max India |
1.7 |
| Sterlite Optical |
1.7 |
| Satyam Computers |
1.7 |
| Indian Hotels |
1.7 |
| Spicejet |
1.6 |
| Simplex Infrastructure |
1.4 |
| Monnet Ispat |
1.3 |
| ING Vysya Bank |
1.2 |
| I D F C |
1.1 |
| Dabur India |
1.1 |
| Shriram Transport |
1.0 |
| Yes Bank |
1.0 |
| Exide |
0.9 |
| E.I.D Parry |
0.9 |
| Kirloskar Electric |
0.8 |
| Alok Industries |
0.8 |
| Himadri Chemicals |
0.7 |
| Lanco Infratech |
0.6 |
| Gammon India |
0.6 |
| Mercator Lines |
0.6 |
| IVRCL Infra |
0.6 |
| Gateway Distriparks |
0.5 |
| Chambal Fertilisers |
0.4 |
| IndiaInfoline |
0.3 |
| Rico Auto |
0.3 |
| Grasim |
0.2 |
| Central Bank Of India |
0.2 |
| TVS Motors |
0.2 |
| Voltas |
0.1 |
|
|
| Equity |
97.8 |
|
|
| Derivatives |
|
|
|
| Debt |
2.9 |
|
|
| Cash/Others |
-0.6 |
|
|
| Asset Base (Rs Crore) |
2185 |
|
|
| Number of Stocks |
56 |
Equity Funds
