| Sundaran BNP Paribas Entertainment Opportunities |
| Portfolio Date: Jun 30, 2010 |
| Security |
Weight |
| Television Eighteen |
10.3 |
| Cox & Kings |
9.2 |
| Zee Entertainment |
9.0 |
| Mahindra Holiday |
9.0 |
| PVR |
7.5 |
| Network 18 Fincap |
6.6 |
| Sun TV |
5.7 |
| HT Media |
5.5 |
| Dish TV |
5.0 |
| OnMobile Global |
4.9 |
| Entertainment Networth |
4.1 |
| UTV Software |
3.7 |
| IBN18 Broadcast |
3.7 |
| Indian Hotels |
3.0 |
| TV Today Network |
2.5 |
| D B Corp |
2.3 |
| NDTV |
1.9 |
| InfoEdge |
1.4 |
| Zee News |
1.2 |
| Talwalkars |
0.4 |
| IBN18 Broadcast - Rights |
0.4 |
| Max India |
0.3 |
|
|
| Equity |
97.4 |
|
|
| Derivatives |
|
|
|
| Debt |
|
|
|
| Cash/Others |
2.6 |
|
|
| Asset Base (Rs Crore) |
77 |
|
|
| Number of Stocks |
21 |
Equity Funds
