| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 7.21 | 3,188 | 0.41 | 73.43 | 1014.1 | 0.85 | 1036.6 | 1011 | 1035 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 4.07 | 2,801 | 0.23 | 9.11 | 333.6 | -1.2 | 341.1 | 333.1 | 339.9 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 115.86 | 3.3 | 20,000 | 1.09 | -2.23 | 659 | 2.37 | 684 | 650.75 | 678 | View |
| Suzlon Energy Ltd. | Power & Control.. | -12.5 | 2.97 | 54,499 | 0.49 | 100.57 | 52.65 | 12.98 | 53.1 | 46.2 | 46.3 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 39.68 | 2.61 | 69,000 | 0.89 | 3.07 | 114.4 | 4.09 | 114.9 | 110 | 110 | View |
| Arvind Mills Ltd | Textiles | -21.22 | 3.66 | 60,500 | 0.21 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Real Estate | Realty | 558.4 | 3.35 | 11,699 | 0.29 | -8.81 | 176.65 | 1.38 | 179.1 | 175.2 | 176.5 | View |
| State Bank of India | Banks | 18.01 | 3.52 | 5,010 | 1.25 | 31.16 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Axis Bank Ltd | Banks | 16.79 | 3.08 | 2,230 | 0.17 | 57.99 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| Unitech Ltd | Housing & Const.. | 67.69 | 2.92 | 20,750 | 0.17 | NA | 78.8 | 2.72 | 81.25 | 78.2 | 81 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.5 | 2.74 | 3,675 | 0.85 | 23.55 | 2052 | -0.49 | 2099 | 2048 | 2063 | View |
| Ajmera Realty & Infra India Ltd. | Steel and Ferro.. | -58.91 | 3.36 | 16,040 | 0.35 | 11.75 | 218 | 0.23 | 222 | 216.85 | 219.4 | View |
| Dhampur Sugar Mills Ltd | Sugar | 12.72 | 3.19 | 24,546 | 0.28 | 22.91 | NA | NA | NA | NA | NA | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 12.66 | 3.15 | 8,399 | 0.28 | 5.78 | 541 | 0.35 | 555 | 535 | 551 | |
| Madhucon Project Ltd. | Construction an.. | 23.87 | 2.7 | 57,003 | 0.94 | 16.24 | 147.3 | 2.74 | 152.2 | 147.2 | 152.2 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 2.56 | 10,800 | 0.89 | 34.24 | NA | NA | NA | NA | NA | |
| Housing Development & Infrastructure Ltd | Realty | 28.56 | 3.06 | 8,429 | 0.27 | -0.59 | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 15.4 | 3.02 | 5,925 | 0.26 | 25.54 | 450 | 2.14 | 465 | 449 | 465 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 29.78 | 3.4 | 13,819 | 1.05 | 14.89 | 1014.55 | 0.38 | 1031.95 | 1014 | 1021 | View |
| Central Bank of India | Banks | 7.74 | 4.72 | 33,100 | 0.5 | 140.38 | 184.3 | 0.88 | 190.45 | 183.05 | 183.95 | View |
| Zensar Technologies Ltd | Software and Co.. | 7.91 | 3.6 | 18,405 | 0.6 | 34.77 | 168.5 | 1.81 | 173 | 167.5 | 168.2 | View |
| Maytas Infra Ltd | Construction an.. | -1 | 3.84 | 26,100 | 0.4 | 82.15 | 208.05 | -1.14 | 215 | 207.2 | 212.5 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 12.64 | 3.49 | 17,000 | 1.07 | 20.47 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 19.91 | 3.66 | 3,200 | 0.38 | 162.43 | 1082.05 | 2.95 | 1120 | 1075 | 1120 | View |
| KPIT Cummins Infosystems Ltd | Software and Co.. | 12.17 | 3.37 | 29,996 | 0.35 | NA | 166.55 | 0.21 | 169.6 | 166.1 | 167.5 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 58.66 | 2.64 | 19,333 | 0.87 | 2.25 | NA | NA | NA | NA | NA | |
| Prakash Industries Ltd. | Steel and Ferro.. | 11.17 | 3.12 | 25,801 | 0.52 | NA | 180.15 | 0.92 | 181.9 | 178.25 | 179.45 | View |
| Orbit Corporation Ltd | Realty | 19.99 | 2.98 | 15,701 | 0.49 | 58.37 | 121.7 | -0.57 | 123.9 | 121.2 | 123.4 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 24.64 | 2.96 | 4,500 | 0.49 | NA | 1000 | 0.76 | 1013 | 994 | 1000 | View |
| Jai Balaji Industries Ltd. | Steel and Ferro.. | 95.85 | 2.62 | 33,796 | 0.81 | 45.68 | 263.5 | 0.94 | 269.75 | 263.5 | 268 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 2.83 | 12,000 | 1.01 | NA | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 3.02 | 114,995 | 1.06 | 10.9 | 61.6 | 8.83 | 61.65 | 57 | 57 | View |
| Karuturi Global Limited | Agriculture | 61.38 | 2.72 | 359,889 | 0.65 | 1.82 | 21.6 | 2.61 | 22.3 | 21.45 | 21.6 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | NA | 2.84 | 10,999 | 0.6 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.64 | 3.07 | 43,902 | 1.01 | 44.57 | 255.75 | 2.59 | 257 | 250.45 | 251 | View |
| Shree Cement Ltd | Construction ma.. | 7.49 | 2.73 | 2,900 | 0.57 | 55.27 | 1919 | 2.14 | 1924.8 | 1865 | 1900 | |
| Greenply Inds Ltd. | Construction ma.. | 8.56 | 2.6 | 46,884 | 0.89 | -18.05 | NA | NA | NA | NA | NA | |
| Infinite Computer Solutions (I) Ltd | NA | 72.02 | 3.36 | 40,801 | 0.8 | 1 | NA | NA | NA | NA | NA | |
| Arss Infrastructure Projects | NA | 17.59 | 6.03 | 16,000 | 2.11 | 62.39 | 1285 | 1.77 | 1321 | 1266.1 | 1272 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 41.08 | 2.97 | 14,000 | 1.04 | 5.66 | NA | NA | NA | NA | NA | |
| Tata Motors - DVR - A - ORDY | NA | NA | 7.02 | 41,296 | 2.5 | 64.41 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 25.91 | 2.91 | 300,000 | 0.96 | -15.2 | 35.1 | -0.99 | 36.4 | 34.85 | 35.95 | View |
| Geodesic Ltd. | Software and Co.. | 6.02 | 2.77 | 84,998 | 0.97 | NA | 99.8 | 2.89 | 99.85 | 97.2 | 98.2 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 57.2 | 3.21 | 12,423 | 1.05 | NA | 1278.25 | 1.04 | 1315 | 1250 | 1250 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 17.26 | 3.97 | 14,000 | 1.41 | -36.73 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Bilcare Ltd | Printing, Publi.. | 12.94 | 2.88 | 21,251 | 0.95 | 29.06 | NA | NA | NA | NA | NA | |
| AGC Networks Ltd. | Telecommunicati.. | 10.25 | 2.75 | 35,229 | 0.91 | NA | 261 | 9.99 | 284.75 | 240 | 240 | |
| ICICI BANK LTD. | Banks | 26.87 | 2.54 | 10,000 | 0.9 | -39.45 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 2.55 | 3,250 | 0.91 | -26.73 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.18 | 6,300 | 1.13 | -8.81 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 3.11 | 8,000 | 1.06 | 22.67 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| ITC Ltd | FMCG | 27.77 | 2.81 | 31,259 | 0.95 | NA | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| Marg Constructions Ltd | Construction an.. | 8.37 | 2.57 | 51,701 | 0.91 | 46.23 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.6 | 2.52 | 96,500 | 0.9 | NA | 118.2 | 3.41 | 119.95 | 114.05 | 114.95 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 2.5 | 25,501 | 0.89 | 24.68 | 340 | 0.63 | 347 | 340 | 347 | View |
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.57 |
| Mutual Fund | Bharti AXA Mutual Fund
51 5th Floor, Kalpataru Synergy
East Wing, Vakola, Santacruz (East)
Mumbai
Tel.-40479000
|
| Asset Management Company | Bharti AXA Investment Managers Private Limited
51 East wing, Kalpataru Synergy
Vakola, Santacruz (E)
Mumbai - 400055
Tel.- 40112300
, |
| Registrar | Karvy Computershare Pvt. Ltd.
21, Avenue 4,
Street No 1, Banjara Hills
Hyderbad
|