Edelweiss Fund Insight: March 2010

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Top holdingsLarge Cap FundsMid Cap Funds% Of Net Assets % Of Net AssetsRankRankCompany Name Feb-10 Jan-10 change Company Name Feb-10 Jan-10 changeReliance Inds 6.1 6.8 Lupin 3.0 3.0 ICICI Bank 4.2 3.8 Bank Of Baroda 1.9 1.9 TCS 41 4.1 39 3.9 United Spirits 18 1.8 15 1.5 Infosys 3.8 4.1 Jindal Saw 1.8 1.7 SBI 3.8 3.5 SBI 1.7 1.8 HDFC Bank 3.5 2.5 Divi'S Labs 1.7 1.6 ONGC 3.3 3.3 ICICI Bank 1.5 1.4 LT 33 3.3 29 2.9 United Phosphorush 15 1.5 15 1.5 BHEL 3.0 2.4 (new)Crompton Greaves 1.5 1.6 Bharti Airtel 2.6 3.1 Infosys Tech 1.4 1.3 (new)Diversified Funds% Of Net Assets RankCompany Name Feb-10 Jan-10 changeICICI Bank 4.5 4.3 Reliance Inds 4.5 4.7 SBI 3.8 3.5 ONGC 3.5 3.6 Infosys Tech 3.4 3.4 Bharti Airtel 2.2 2.5 BHEL 2.1 2.0 LT 2.1 2.0 TCS 2.1 2.1 ITC 1.8 2.0 Rank Unchanged Rank Improved Rank Declined New Entrant20
New entry* INR crStock Fund House Value Stock Fund House ValueHathway Cable & Datacom DSP BR MF , Franklin Templeton MF , SBI MF , K 171.61 Mahanagar Telephone Nigam HSBC MF 7.18DB Realty Reliance MF , SBI MF 94.05 Hinduja Ventures JM MF 6.73Cairn India Reliance MF 79.04 Oil India Sundaram BNPP MF , ICICI Pru MF 6.07Bajaj Holdings & Investment ICICI Pru MF , Reliance MF 77.77 Mcnally Bharat Engg. Company HSBC MF 5.50LIC Housing Finance Kotak MF 46.61 Pantaloon Retail (India)-B-DVR Kotak MF , Tata MF 5.48Mphasis Reliance MF 39.78 Finolex Industries HSBC MF 5.41Spicejet Kotak MF , Reliance MF 37.57 Videocon Industries JM MF , HDFC MF 5.14Vascon Engineers HDFC MF , Sundaram BNPP MF 36.04 Shriram Transport Finance Company SBI MF 5.07Indian Bank Reliance MF , ICICI Pru MF 34.22 Shree Cement Franklin Templeton MF 4.82Mahindra Forgings Reliance MF 31.45 Arss Infrastructure Projects ICICI Pru MF , DSP BR MF , HDFC M 4.70JSW Energy DSP BR MF 28.87 Vardhman Textiles SBI MF 4.58GVK Power & Infrastructure Reliance MF 21.43 Pipavav Shipyard DSP BR MF 4.35IBN 18 Broadcast HDFC MF 20.72 Kotak Mahindra Bank SBI MF , HDFC MF , JM MF 3.98Everest Industries Reliance MF 19.34 Monsanto India Sundaram BNPP MF 3.95Lanco Infratech Franklin Templeton MF 18.94 Indraprastha Gas Tata MF 3.74Piramal Healthcare Kotak MF , ICICI Pru MF 14.03 Bank Of Baroda Franklin Templeton MF 3.55Bajaj j Hindusthan HDFC MF , ICICI Pru MF 13.43 Chennai Petroleum Corporation. Birla SL MF , Tata MF 3.45Adani Power Kotak MF 11.87 Mahindra Holidays & Resorts India HSBC MF 3.28Tata Chemicals ICICI Pru MF , HDFC MF , Kotak MF 11.56 Hitachi Home & Life Solutions (India) HSBC MF 3.23Sesa Goa DSP BR MF 11.32 Exide Industries Principal Pnb MF 3.22JSW Steel Sundaram BNPP MF 11.28 Strides Arcolab DSP BR MF 3.09Zuari Industries Kotak MF 9.71 Sadbhav Engineering Principal Pnb MF 3.01Man InfraConstruction Reliance MF 9.00 Balkrishna Industries HSBC MF 2.96Jubilant FoodWorks HDFC MF , Birla SL MF , Kotak MF 8.61 Fortis Healthcare ICICI Pru MF , Kotak MF 2.84Container Corpn. Of India Kotak MF 8.19 Tulip Telecom Kotak MF 2.70Coromandel Fertilizers ICICI Pru MF 8.18 Gammon Infrastructure Projects Principal Pnb MF 2.52Yes Bank ICICI Pru MF 7.35 SKF India HSBC MF 2.37Source : ACE MF, Edelweiss research21
Page 1: Strictly Private and ConfidentialEd
Page 4 and 5: 4Trend in AUM
Page 6 and 7: Fund flows remain positive for the
Page 8 and 9: Fund performanceBenchmark IndexM-o-
Page 10 and 11: Mutual funds: Net sellers for the m
Page 12 and 13: AMC-wise cash levels: Equity scheme
Page 14 and 15: Mid-cap funds: Cash balances drift
Page 16 and 17: 16Sectoral Allocation
Page 18 and 19: Sectoral ownershipTable below elabo
Page 22 and 23: Hot/Cold stocksTable below elaborat

Edelweiss Fund Insight: March 2010

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