Nestle India Ltd / Mix Sterlite Industries (India) Ltd / Larsen And Toubro Ltd / F&U Instrument HCL Technologies Ltd Bank / Investment Style Blend Growth Industry Coal India Ltd / Yes Bank Ltd / Tata Consultancy Services Ltd / Gail India Ltd / Metals Thermax Limited Capital / Rallis India Ltd Coal / Tata Steel Ltd Steel / Power Finance Corp Ltd / Saraswat Co-op Bank / Steel & Power Ltd Steel Hindalco Industries Ltd / Oil & Natural Gas Corp Ltd / Maruti Suzuki India Ltd / Bank of India / Tata Motors Ltd / P1+ IDBI Bank / IT - Software Punjab National Bank Banks Exide Industries Ltd / HCL Technologies Ltd / Crompton Greaves Ltd / AIG / Cash Bank / Unit Funds Cash Bank / Bank of Baroda Banks / Instrument Oracle Financial Services Software Ltd / Auto Ancillaries Motherson Sumi Systems Ltd / Airtel Ltd Larsen And Toubro Ltd / Lupin Ltd / Capital Goods-Non / Generation & Distribution Exide Industries Ltd / Hybrid Funds / Software Banks Cement Gas Distribution Capital Goods - Electrical Equipment Allahabad Bank Banks Power Finance Corp Ltd / Reliance Industries Ltd / Bharat Heavy Electricals Ltd Capital / Sterlite Industries (India) Ltd / Asian Paints (India) Ltd / Cadila Healthcare Ltd / Glaxosmithkline Consumer Healthcare Ltd / Jindal Steel & Power Ltd Steel / Hindustan Unilever Ltd / Instrument Industry Jindal Steel / Investment Style Value Instrument Equity Reliance Industries Ltd / Industry Jindal Steel & Power Ltd Steel / Infosys Ltd / Finance Hindustan Zinc Ltd / State Bank of India Banks / FMCG Capital Goods Electrical Equipment Tata Consultancy Services Ltd / Larsen And Toubro Ltd Capital / CNX Nifty / Automobile Reliance Industries Ltd / Bank of India Shriram / Bosch Ltd / Bharat Heavy Electricals Ltd Fund / Divi'S Laboratories Ltd / Industries Ltd / Shree Cement Ltd / Agro Chemicals Cash Bank / Bajaj Auto Ltd / Auto Ancillaries Coal India Ltd / Bharti Airtel Ltd / Industry Axis Bank Ltd / Godrej Consumer Products Ltd / FMCG Aditya Birla Nuvo Ltd / Jindal Steel & Power Ltd / Baroda Ultratech Cement Ltd / IT - Software / Telecomm-Service Cash Bank / HDFC Bank Mahindra And Mahindra Ltd / F&U Non Ferrous Metals Cipla Ltd / Agro Chemicals Petronet Lng Ltd / Tata Steel Ltd / NAV ITC Ltd / GAIL India Ltd Punjab National Bank / Mahindra And Mahindra Ltd / Grasim Industries Ltd / Entertainment (Films TV etc) Hotels / Bank of India Banks / Coal India Ltd / Equity (less then 1% of corpus) Coal India Ltd / Electrical Equipment Gas Distribution Gujarat Gas Company Ltd / ITC Ltd Infosys Ltd ICICI Bank Ltd / Investment Style Value Instrument Equity Infosys Ltd / DATE PERIOD Instrument Equity Lupin Ltd / Bank of India Bharti / Pharmaceuticals Cash Bank / Other Equity (less then 1% of corpus) Axis Bank Ltd / Federal Bank / Bharat Forge Ltd / NTPC Ltd / Titan Industries Ltd / Diversified Colgate-Palmolive (India) Ltd / Castings / Forgings & Fastners Trading / Dr Reddys Laboratories Ltd Pharmaceuticals / Cipla Ltd / Jammu & Kashmir Bank Ltd Exide Industries Ltd / Equipment Blend Growth Size Large Mid Small Pharmaceuticals / Bharat Heavy Electricals Ltd / Sun Pharmaceutical Industries Ltd Pharmaceuticals / Gas Distribution IPCA Laboratories Limited Pharmaceuticals / FIIs / IT - Software Crompton Greaves Ltd Capital / Non Ferrous Metals Colgate-Palmolive (India) Ltd / Punjab National Bank Torrent Pharmaceuticals Ltd / Textiles United Phosphorus Ltd / Auto Ancillaries Alstom Projects India Ltd Capital / Castrol India Ltd / Axis Bank Ltd / Divi'S Laboratories Ltd Pharmaceuticals / Ltd Chambal Fertilizers And Chemicals Ltd / Non Interest Bearing Securities / Sun Pharmaceutical / Gujarat Gas Company Ltd / Coromandel International Ltd / BSE Sensex / ICICI Bank Ltd / Ltd Gail India Ltd Bank of Baroda / HDFC Bank Banks / Fund Performance Instrument Wipro Ltd / Bharat Petroleum Corp Ltd / /
Country
India / Italy / United States / Spain / Greece / /
Currency
USD / EUR / pence / /
IndustryTerm
near term solution / bank recapitalization costs / food / manufacturing sector / manufacturing / manufacturing policy / /
MarketIndex
S & P India 500 Shariah / S&P CNX Nifty NAV Change / BSE Sensex 100 / MSCI Emerging markets / NSE CNX MIDCAP NAV Change / BSE 200 / TSE 110 / BSE Sensex NAV Change / S & P India 500 NAV Shariah / CNX / /
Organization
HDFC Cash Management Fund / European Union / European Financial Stability Fund / /
CIO’s Letter Market Outlook Equity