S&P India Nifty 50 Index Fund (INDY) Inception date: 11/18/2009
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.90% |
| Cash | 0.10% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| RIL | RELIANCE INDUSTRIES LTD | 11.95 | $4,707,678 | -- | XNSE | Refineries | 45.51 |
| INFO | INFOSYS TECHNOLOGIES LTD | 8.82 | $3,476,308 | -- | XNSE | Computers - Software | 45.51 |
| ICICIBC | ICICI BANK LTD | 7.15 | $2,816,318 | -- | XNSE | Banks | 45.51 |
| -- | LARSEN & TOUBRO LTD DETACHED | 6.41 | $2,524,077 | -- | XNSE | 45.51 | |
| HDFC | HOUSING DEVELOPMENT FINANCE | 4.64 | $1,829,912 | -- | XNSE | Finance - Housing | 45.51 |
| ITC | ITC LTD | 4.49 | $1,769,830 | -- | XNSE | Cigarettes | 45.51 |
| HDFCB | HDFC BANK LIMITED | 4.23 | $1,666,569 | -- | XNSE | Banks | 45.51 |
| SBIN | STATE BANK OF INDIA | 3.52 | $1,388,626 | -- | XNSE | Banks | 45.51 |
| TCS | TATA CONSULTANCY SVS LTD | 2.76 | $1,086,497 | -- | XNSE | Computers - Software | 45.51 |
| TATA | TATA STEEL LIMITED | 2.59 | $1,022,523 | -- | XNSE | Steel and Steel Products | 45.51 |
| BHEL | BHARAT HEAVY ELECTRICALS | 2.51 | $989,722 | -- | XNSE | Electrical Equipment | 45.51 |
| BHARTI | BHARTI AIRTEL LIMITED | 2.43 | $956,179 | -- | XNSE | Telecom - Services | 45.51 |
| ONGC | OIL & NATURAL GAS CORP LTD | 2.37 | $933,876 | -- | XNSE | Oil Exploration/Production | 45.51 |
| STLT | STERLITE INDUSTRIES INDIA LT | 2.21 | $872,767 | -- | XNSE | Metals | 45.51 |
| AXSB | AXIS BANK LIMITED | 1.96 | $773,224 | -- | XNSE | Banks | 45.51 |
| JSP | JINDAL STEEL & POWER LTD | 1.78 | $701,067 | -- | XNSE | Steel and Steel Products | 45.51 |
| HUVR | HINDUSTAN UNILEVER LIMITED | 1.60 | $632,238 | -- | XNSE | Diversified | 45.51 |
| MM | MAHINDRA & MAHINDRA LIMITED | 1.50 | $589,505 | -- | XNSE | Automobiles - 4 Wheelers | 45.51 |
| HNDL | HINDALCO INDUSTRIES LIMITED | 1.48 | $584,785 | -- | XNSE | Aluminium | 45.51 |
| TPWR | TATA POWER CO LTD | 1.46 | $576,610 | -- | XNSE | Power | 45.51 |
| WPRO | WIPRO LTD | 1.45 | $570,796 | -- | XNSE | Computers - Software | 45.51 |
| TTMT | TATA MOTORS LTD | 1.40 | $551,345 | -- | XNSE | Automobiles - 4 Wheelers | 45.51 |
| GAIL | GAIL INDIA LTD | 1.28 | $505,836 | -- | XNSE | Gas | 45.51 |
| HH | HERO HONDA MOTORS LIMITED | 1.26 | $496,029 | -- | XNSE | Automobiles - 2 and 3 Wheelers | 45.51 |
| MSIL | MARUTI SUZUKI INDIA LTD | 1.23 | $486,342 | -- | XNSE | Automobiles - 4 Wheelers | 45.51 |
| NATP | NTPC LIMITED | 1.20 | $473,229 | -- | XNSE | Power | 45.51 |
| JPA | JAIPRAKASH ASSOCIATES LTD | 1.14 | $449,681 | -- | XNSE | Diversified | 45.51 |
| CIPLA | CIPLA LTD | 1.12 | $442,930 | -- | XNSE | Pharmaceuticals | 45.51 |
| IDFC | INFRASTRUCTURE DEV FINANCE | 1.08 | $425,504 | -- | XNSE | Financial Institution | 45.51 |
| SAIL | STEEL AUTHORITY OF INDIA | 0.98 | $386,441 | -- | XNSE | Steel and Steel Products | 45.51 |
| RELI | RELIANCE INFRASTRUCTURE LTD | 0.96 | $377,842 | -- | XNSE | Power | 45.51 |
| ACEM | AMBUJA CEMENTS LIMITED | 0.89 | $350,827 | -- | XNSE | Cement and Cement Products | 45.51 |
| SUNP | SUN PHARMACEUTICAL INDUS | 0.87 | $344,670 | -- | XNSE | Pharmaceuticals | 45.51 |
| ACC | ACC LIMITED | 0.85 | $336,662 | -- | XNSE | Cement and Cement Products | 45.51 |
| CAIR | CAIRN INDIA LIMITED | 0.78 | $308,983 | -- | XNSE | Oil Exploration/Production | 45.51 |
| DLFU | DLF LIMITED | 0.77 | $302,405 | -- | XNSE | Construction | 45.51 |
| SIEM | SIEMENS INDIA LIMITED | 0.75 | $295,968 | -- | XNSE | Electrical Equipment | 45.51 |
| RCOM | RELIANCE COMMUNICATIONS LTD | 0.74 | $291,360 | -- | XNSE | Telecom - Services | 45.51 |
| IDEA | IDEA CELLULAR LIMITED | 0.72 | $282,910 | -- | XNSE | Telecom - Services | 45.51 |
| UT | UNITECH LIMITED | 0.66 | $258,353 | -- | XNSE | Construction | 45.51 |
| RCFT | RELIANCE CAPITAL LIMITED | 0.61 | $242,194 | -- | XNSE | Finance | 45.51 |
| ABB | ABB LTD INDIA | 0.59 | $234,066 | -- | XNSE | Electrical Equipment | 45.51 |
| HCLT | HCL TECHNOLOGIES LTD | 0.55 | $216,270 | -- | XNSE | Computers - Software | 45.51 |
| RBXY | RANBAXY LABORATORIES LTD | 0.48 | $188,520 | -- | XNSE | Pharmaceuticals | 45.51 |
| BPCL | BHARAT PETROLEUM CORP LTD | 0.46 | $182,606 | -- | XNSE | Refineries | 45.51 |
| PWGR | POWER GRID CORP OF INDIA LTD | 0.43 | $169,378 | -- | XNSE | Power | 45.51 |
| SUEL | SUZLON ENERGY LIMITED | 0.37 | $144,205 | -- | XNSE | Electrical Equipment | 45.51 |
| RPWR | RELIANCE POWER LIMITED | 0.34 | $135,600 | -- | XNSE | Power | 45.51 |
| -- | BLACKROCK FDS III | 0.10 | $41,272 | -- | -- | S-T Securities | 1.00 |
| GRASIM | GRASIM INDUSTRIES LTD | 0.03 | $12,767 | -- | XNSE | Cement and Cement Products | 45.51 |
| PNB | PUNJAB NATIONAL BANK | 0.01 | $4,127 | -- | XNSE | Banks | 45.51 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
© Copyright 2010
