Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd | 5.97 | 21,209 | -521 |
|
407,877.00 | -- | ||
| Infosys Ltd | 5.53 | 7,107 | -168 |
|
377,824.00 | -- | ||
| Reliance Industries Ltd. | 4.24 | 20,388 | 231 |
|
289,927.00 | -- | ||
| IndusInd Bank Ltd. | 3.97 | 36,421 | 7,069 |
|
271,368.00 | -- | ||
| HDFC Bank Ltd | 3.70 | 21,954 | 1,563 |
|
252,598.00 | -- | ||
| State Bank of India | 3.52 | 6,312 | -532 |
|
240,715.00 | -- | ||
| Tata Consultancy Services Ltd. | 3.07 | 7,235 | -1,155 |
|
209,748.00 | -- | ||
| United Spirits Ltd. | 3.04 | 5,939 | -224 |
|
207,531.00 | -- | ||
| Bharat Petroleum Corporation Ltd. | 2.89 | 28,415 | -3,960 |
|
197,466.00 | -- | ||
| Oil & Natural Gas Corporation Ltd. | 2.58 | 30,785 | 3 |
|
176,382.00 | -- | ||
| ITC Ltd. | 2.26 | 27,124 | 5,697 |
|
154,436.00 | -- | ||
| Bharti Airtel Ltd. | 2.12 | 26,990 | -2,270 |
|
144,879.00 | -- | ||
| NIIT Technologies Ltd. | 2.11 | 27,804 | 11,323 |
|
143,932.00 | -- | ||
| Housing Development Finance Corp Ltd. | 1.95 | 8,784 | -230 |
|
133,532.00 | -- | ||
| Dr. Reddy Laboratories, Ltd. | 1.87 | 3,936 | 988 |
|
127,927.00 | -- | ||
| Karur Vysya Bank Ltd. | 1.72 | 14,100 | -1,186 |
|
117,210.00 | -- | ||
| Larsen & Toubro Limited | 1.59 | 4,326 | -911 |
|
108,734.00 | -- | ||
| Wockhardt Ltd. | 1.59 | 2,945 | -247 |
|
108,669.00 | -- | ||
| Motherson Sumi Systems Ltd. | 1.48 | 28,389 | 3,960 |
|
101,413.00 | -- | ||
| Max India Ltd. | 1.44 | 23,857 | 6,361 |
|
98,282.00 | -- | ||
| Tech Mahindra Ltd. | 1.41 | 4,935 | -1,166 |
|
96,205.00 | -- | ||
| Oracle Financial Services Software Ltd. | 1.40 | 2,029 | 581 |
|
95,348.00 | -- | ||
| Tata Motors, Ltd. Class A | 1.37 | 33,314 | -2,807 |
|
93,627.00 | -- | ||
| Glenmark Pharmaceuticals Ltd. | 1.24 | 9,928 | 1,613 |
|
84,561.00 | -- | ||
| Bajaj Finance Ltd. | 1.21 | 3,891 | -297 |
|
82,642.00 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13