Sundaram BNP Paribas Select Midcap Fund is an open-ended diversified equity fund from Sundaram BNP Paribas Asset Mgmt. Co Ltd. The scheme was managing assets worth Rs. 1,868.75 crore as on February 26, 2010.
|
Stocks |
Shares traded |
Jan'10 NAV% |
Feb '10 NAV% |
|
IndusInd Bank |
1,175,922 |
1.35 |
2.35 |
|
Gujarat NRE Coke |
1,078,800 |
- |
0.42 |
|
GVK Power & Infrastructure |
1,070,364 |
- |
0.25 |
|
Sesa Goa |
343,634 |
- |
0.42 |
|
Shree Renuka Sugars |
327,887 |
1.58 |
1.64 |
|
Canara Bank |
111,228 |
2.07 |
2.40 |
|
Hindustan Petroleum Corp. |
83,989 |
1.38 |
1.64 |
|
Escorts |
-13,612 |
0.58 |
0.63 |
|
Tata Motors |
-17,257 |
0.67 |
0.65 |
|
Himadri Chemicals and Ind. |
-20,281 |
0.64 |
0.62 |
|
Dr Reddys Laboratories |
-22,965 |
2.33 |
2.32 |
|
KEC International |
-25,062 |
0.07 |
- |
|
Aban Offshore |
-29,474 |
3.06 |
2.93 |
|
FAG Bearings India |
-35,544 |
2.04 |
1.98 |
|
Monnet Ispat |
-39,214 |
1.44 |
1.37 |
|
ING Vysya Bank |
-42,960 |
0.95 |
0.96 |
|
India Infoline |
-43,260 |
0.47 |
0.44 |
|
Ipca Laboratories |
-47,489 |
3.87 |
3.64 |
|
United Phosphorous |
-49,981 |
1.81 |
1.79 |
|
United Spirits |
-54,523 |
2.37 |
2.33 |
|
Simplex Infrastructures |
-55,242 |
1.73 |
1.45 |
|
Trent |
-55,664 |
3.35 |
3.28 |
|
Aurobindo Pharma |
-57,419 |
4.19 |
4.43 |
|
Mphasis |
-61,564 |
3.44 |
3.28 |
|
Tata Tea |
-63,902 |
2.37 |
2.22 |
|
Maharashtra Seamless |
-65,088 |
1.92 |
1.94 |
|
Gammon India |
-70,663 |
1.55 |
1.36 |
|
Dabur India |
-74,797 |
0.96 |
0.99 |
|
Siemens |
-78,463 |
2.58 |
2.56 |
|
Coromandel International |
-91,205 |
2.28 |
2.21 |
|
Mahindra & Mahindra |
-97,742 |
2.35 |
2.44 |
|
Gateway Distriparks |
-98,609 |
1.10 |
1.09 |
|
Videocon Industries |
-106,734 |
2.05 |
1.95 |
|
Ashok Leyland |
-133,829 |
0.51 |
0.50 |
|
Rico Auto |
-134,758 |
0.30 |
0.28 |
|
IDBI Bank |
-135,528 |
1.37 |
1.32 |
|
Kirloskar Electric Co |
-148,969 |
1.02 |
0.91 |
|
Hindustan Construction Co. |
-149,666 |
1.64 |
1.59 |
|
Madhucon Projects |
-152,875 |
2.29 |
2.20 |
|
Punj Lloyd |
-186,953 |
2.92 |
2.66 |
|
Triveni Engineering |
-190,299 |
1.86 |
1.71 |
|
Indraprastha Gas |
-194,861 |
3.15 |
3.24 |
|
Max India |
-237,840 |
2.45 |
2.14 |
|
Mercator Lines |
-261,188 |
1.32 |
1.15 |
|
SRF |
-264,674 |
2.54 |
2.19 |
|
Gujarat Alkalies and Chem. |
-283,727 |
2.79 |
2.92 |
|
HCL Infosystems |
-310,171 |
1.13 |
1.02 |
|
Mahindra Satyam |
-310,647 |
2.61 |
2.45 |
|
SpiceJet |
-349,047 |
1.99 |
1.97 |
|
Rural Electrification Corp. |
-521,101 |
2.73 |
2.21 |
|
Alok Industries |
-530,078 |
1.25 |
1.09 |
|
Dish TV |
-666,262 |
2.33 |
1.99 |
|
Indian Hotels Company |
-697,728 |
2.34 |
2.01 |
|
JM Financial |
-1,045,669 |
0.35 |
0.13 |
|
Cash & Call |
|
4.58 |
6.36 |
|
Equity |
|
95.42 |
93.64 | |