|
| As at 30-June-2008 |
|
| Listed |
Rs |
% |
| Commerce |
42,200 |
1.9 |
| Financial |
374,300 |
16.8 |
| Industry |
198,323 |
8.9 |
| Investments |
155,646 |
7.0 |
| Leisure |
80,992 |
3.6 |
| Sugar |
24,610 |
1.1 |
| Transport |
30,000 |
1.3 |
| Sub-Total
Listed |
906,071 |
40.7 |
| Unquoted |
707,831 |
31.8 |
| DEM |
172,960 |
7.8 |
| Total
Securities |
1,786,862 |
80.3 |
| Fixed
Inc +Net Cash |
439,911 |
19.8 |
| Total |
2,226,773 |
100.0 |
|
|
|
|
| Top 10 Holdings |
Rs |
% |
|
| NLEF |
417,291 |
18.7% |
|
| SBM |
249,600 |
11.2% |
|
| NGOP |
219,376 |
9.9% |
|
| MCB |
124,700 |
5.6% |
|
| UBP |
108,575 |
4.9% |
|
| NIT |
89,986 |
4.0% |
|
| NMH |
77,500 |
3.5% |
|
| CIEL O |
71,000 |
3.2% |
|
| MOROIL |
71,000 |
3.2% |
|
| DRBC |
56,000 |
2.5% |
|
|
|
|
|
|
|
Value Based Fund
