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) | ||
|---|---|---|---|---|---|---|---|---|
| Tata Motors, Ltd. | 6.48 | 30,000 | -1,500 |
|
148,565.00 | -- | ||
| Reliance Communications Limited | 5.77 | 130,000 | 0 |
|
132,272.00 | -- | ||
| Canara Bank | 4.93 | 16,000 | 0 |
|
113,060.00 | -- | ||
| IFCI Ltd. | 4.69 | 223,729 | 0 |
|
107,439.00 | -- | ||
| Ingersoll Rand (India) Ltd. | 4.66 | 15,000 | 0 |
|
106,711.00 | -- | ||
| Reliance Capital Ltd. | 4.64 | 18,500 | 0 |
|
106,439.00 | -- | ||
| Hinduja Ventures Ltd. | 4.43 | 13,861 | 0 |
|
101,567.00 | -- | ||
| Nestle India Ltd. | 4.42 | 1,200 | -350 |
|
101,303.00 | -- | ||
| Balrampur Chini Mills Ltd. | 4.20 | 120,000 | 0 |
|
96,265.00 | -- | ||
| Reliance Infrastructure Ltd. | 4.17 | 16,000 | 0 |
|
95,514.00 | -- | ||
| UCO Bank | 3.80 | 85,000 | 0 |
|
87,190.00 | -- | ||
| Prime Focus Ltd. | 3.36 | 100,000 | 0 |
|
77,001.00 | -- | ||
| Punjab & Sind Bank | 3.27 | 70,000 | 0 |
|
75,023.00 | -- | ||
| Reliance Power Ltd. | 2.96 | 60,000 | 0 |
|
67,893.00 | -- | ||
| Jaiprakash Associates Ltd. | 2.94 | 56,000 | 0 |
|
67,437.00 | -- | ||
| Dhampur Sugar Mills Ltd. | 2.68 | 80,000 | 0 |
|
61,306.00 | -- | ||
| Network 18 Media & Investments Ltd. | 2.61 | 111,111 | 0 |
|
59,900.00 | -- | ||
| TV18 Broadcast Ltd | 2.51 | 111,111 | 0 |
|
57,447.00 | -- | ||
| United Spirits Ltd. | 2.49 | 1,631 | -1,869 |
|
56,992.00 | -- | ||
| NCC Ltd. | 2.40 | 90,000 | 0 |
|
54,977.00 | -- | ||
| Larsen & Toubro Limited | 2.19 | 2,000 | 0 |
|
50,274.00 | -- | ||
| Hathway Cable & Datacom Ltd. | 2.16 | 10,000 | 0 | --- | 49,476.00 | -- | ||
| Pfizer Ltd. | 2.13 | 2,500 | 0 |
|
48,760.00 | -- | ||
| Den Networks Ltd. | 2.06 | 13,512 | 0 |
|
47,174.00 | -- | ||
| Siti Cable Network Ltd | 1.85 | 99,052 | 0 |
|
42,373.00 | -- | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13