Prajna Capital - An Investment Guide

Fund Size as on Jan 10, 2012 Fund Size ( Rs. in crores) 838.19 Asset Allocation as on Jan 10, 2012 Equity 97.91% Debt 0.08% Others 2.01% DEBT Company Name Instrument Rating Market Value (Rs. in crores) Percentage of Net Assets Britannia Industries Ltd Debentures AAA 0.66 0.1 EQUITY Company Name Instrument No. of Shares Market Value (Rs. in crores) Percentage of Net Assets Infosys Technologies Ltd Equity 133126 34.70 5.07 State Bank of India Equity 155618 27.43 4.01 Reliance Industries Ltd. Equity 324246 25.23 3.69 Bharti Airtel Ltd Equity 614823 23.74 3.47 HDFC Bank Ltd. Equity 522248 23.11 3.38 ICICI BANK LTD. Equity 318480 22.69 3.32 Tata Consultancy Services Ltd. Equity 182597 20.37 2.98 Nestle India Ltd Equity 47025 19.82 2.9 Larsen & Toubro Limited Equity 148109 18.84 2.75 Credit Rating Information Services Of India Ltd Equity 193860 17.22 2.52 Application form for Applying for Tax Saving Long Term Infrastructure Bond Current open Long Term Infra Bond Application form Submit f...