| Sundaran BNP Paribas Energy Opportunities |
| Portfolio Date: Jun 30, 2010 |
| Security |
Weight |
| Reliance Industries |
9.0 |
| Cairn India |
7.4 |
| O N G C |
6.2 |
| Maharasthra Seamless |
4.7 |
| G A I L |
3.8 |
| Adani Power |
3.2 |
| Indian Oil Corporation |
3.1 |
| GVK Power |
3.1 |
| Lanco Infratech |
3.0 |
| Siemens India |
2.8 |
| Gujarat Petronet |
2.7 |
| Tata Power |
2.6 |
| Indraprastha Gas |
2.6 |
| Larsen & Toubro |
2.5 |
| G M D C |
2.5 |
| I D F C |
2.4 |
| Welspun Gujarat |
2.3 |
| Jindal Steel |
2.3 |
| B E M L |
2.3 |
| B P C L |
2.3 |
| Reliance Infrastructure |
2.1 |
| B H E L |
2.0 |
| Videocon Industries |
2.0 |
| CESC |
1.9 |
| Gujarat Gas |
1.9 |
| Rural Electrification Corp |
1.8 |
| Jaiprakash Hydro-Power |
1.4 |
| TRF |
1.3 |
| Ashok Leyland |
1.1 |
| Sterlite Industries |
1.1 |
| PSL Holdings |
1.1 |
| Oil India |
1.0 |
| KSK Energy |
1.0 |
| Patel Engineering |
1.0 |
| JSW Energy |
0.9 |
| Petronet LNG |
0.9 |
| H P C L |
0.8 |
| Sesa Goa |
0.8 |
| Jyoti Structures |
0.8 |
| G S F C |
0.7 |
| Seamec |
0.7 |
| Cummins India |
0.6 |
| Gammon India |
0.5 |
| Power Trading |
0.3 |
|
|
| Equity |
98.5 |
|
|
| Derivatives |
|
|
|
| Debt |
|
|
|
| Cash/Others |
1.5 |
|
|
| Asset Base (Rs Crore) |
1,711 |
|
|
| Number of Stocks |
44 |
Equity Funds
