AMUNDI FUNDS
amundi funds - ING Belgium
amundi funds - ING Belgium
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Equity India Select<br />
Securities Portfolio as at 31/12/12<br />
% of NaV<br />
Market Value<br />
Quantity<br />
% of NaV<br />
Market Value<br />
Quantity<br />
USD<br />
USD<br />
Long positions<br />
81,122,397<br />
98.81<br />
Mining<br />
1,587,441<br />
1.93<br />
Transferable securities admitted to an official stock exchange<br />
listing and/or dealt in on another regulated market<br />
Shares<br />
Automobiles and Parts<br />
28,000 BAJAJ AUTO<br />
Banks<br />
50,394 AXIS BANK SHS DEMATERIALISED<br />
45,000 BANK OF BARODA<br />
35,000 FEDERAL BANK LTD<br />
403,135 HDFC BANK<br />
257,933 ICICI BANK<br />
81,122,397<br />
81,122,397<br />
1,091,198<br />
1,091,198<br />
16,028,804<br />
1,250,104<br />
712,997<br />
344,464<br />
5,002,603<br />
5,368,788<br />
98.81<br />
98.81<br />
1.33<br />
1.33<br />
19.53<br />
1.52<br />
0.87<br />
0.42<br />
6.09<br />
6.55<br />
174,871 COAL INDIA<br />
150,000 NMDC LTD<br />
Mobile Telecommunications<br />
451,501 BHARTI AIRTEL LTD<br />
Oil and Gas Producers<br />
144,400 BHARAT PETROLEUM CORPORATION LIMITED<br />
100,000 CAIRN INDIA LTD<br />
426,844 OIL & NATURAL GAS CORPORATION LTD<br />
353,646 RELIANCE INDUSTRIES LTD<br />
Oil Equipment, Services and Distribution<br />
1,134,575<br />
452,866<br />
2,618,102<br />
2,618,102<br />
9,045,707<br />
940,970<br />
583,524<br />
2,091,875<br />
5,429,338<br />
661,278<br />
1.38<br />
0.55<br />
3.19<br />
3.19<br />
11.02<br />
1.15<br />
0.71<br />
2.55<br />
6.61<br />
0.81<br />
80,000 INDUSIND BANK LTD<br />
53,079 STATE BANK OF INDIA<br />
50,000 YES BANK<br />
610,112<br />
2,315,442<br />
424,294<br />
0.74<br />
2.82<br />
0.52<br />
180,000 AMBUJA CEMENTS SHS<br />
Personal Goods<br />
661,278<br />
2,417,506<br />
0.81<br />
2.94<br />
Construction and Materials<br />
21,000 ACC LIMITED<br />
500,000 JAIPRAKASH ASSOCIATES LTD<br />
5,684,067<br />
549,990<br />
885,983<br />
6.92<br />
0.67<br />
1.08<br />
170,618 HINDUSTAN LEVER LTD<br />
150,000 TITAN INDUSTRIES<br />
Pharmaceuticals and Biotechnology<br />
1,637,539<br />
779,967<br />
6,512,888<br />
1.99<br />
0.95<br />
7.93<br />
119,363 LARSEN & TOUBRO LTD<br />
3,507,985<br />
4.27<br />
198,758 CIPLA LTD<br />
1,505,632<br />
1.83<br />
20,376 ULTRA TECH CEMENT<br />
740,109<br />
0.90<br />
46,474 DR REDDY’S LABORATORIES<br />
1,555,011<br />
1.89<br />
Electricity<br />
65,000 CESC<br />
484,337 POWER GRID CORP OF INDIA<br />
225,796 RURAL ELECTRIFICATION CORP LTD<br />
Financial Services<br />
328,120 HOUSING DEVELOPMENT FINANCE CORP LTD<br />
380,000 IDFC LTD<br />
2,406,447<br />
377,686<br />
1,016,323<br />
1,012,438<br />
9,120,332<br />
4,973,250<br />
1,190,344<br />
2.93<br />
0.46<br />
1.24<br />
1.23<br />
11.11<br />
6.06<br />
1.45<br />
40,996 IPCA LABORATORIES LTD<br />
129,093 LUPIN<br />
18,000 STRIDES ARCOLAB LTD<br />
93,117 SUN PHARMACEUTICAL INDUSTRIES<br />
Real Estate Investment and Services<br />
105,000 DLF LTD<br />
Software and Computer Services<br />
388,782<br />
1,449,094<br />
360,691<br />
1,253,678<br />
442,772<br />
442,772<br />
9,212,438<br />
0.47<br />
1.77<br />
0.44<br />
1.53<br />
0.54<br />
0.54<br />
11.22<br />
80,000 KOTAK MAHINDRA BANK LTD<br />
950,974<br />
1.16<br />
50,000 FINANCIAL TECHNOLOGIES LTD<br />
1,033,053<br />
1.26<br />
70,000 LIC HOUSING FINANCE LTD<br />
372,945<br />
0.45<br />
66,459 HCL TECHNOLOGIES LTD<br />
751,910<br />
0.92<br />
18,000 MAHINDRA & MAHINDRA FINANCIAL<br />
361,580<br />
0.44<br />
91,268 INFOSYS TECHNOLOGIES<br />
3,869,855<br />
4.70<br />
10,000 MCX INDIA<br />
269,388<br />
0.33<br />
300,000 ONMOBILE GLOBAL<br />
235,074<br />
0.29<br />
176,000 POWER FINANCE<br />
655,595<br />
0.80<br />
116,406 TATA CONSULTANCY SERVICES<br />
2,673,282<br />
3.26<br />
25,000 SHRIRAM TRANSPORT FINANCE CO LTD<br />
346,256<br />
0.42<br />
90,000 WIPRO<br />
649,264<br />
0.79<br />
Industrial Engineering<br />
3,985,675<br />
4.85<br />
Tobacco<br />
5,891,794<br />
7.18<br />
99,712 MAHINDRA & MAHINDR<br />
1,698,759<br />
2.07<br />
1,123,406 ITC LTD<br />
5,891,794<br />
7.18<br />
400,000 TATA MOTORS<br />
2,286,916<br />
2.78 Total securities portfolio<br />
81,122,397<br />
98.81<br />
Industrial Metals and Mining<br />
3,240,837<br />
3.95<br />
150,000 HINDALCO INDUSTRIES<br />
357,959<br />
0.44<br />
50,000 JINDAL STEEL & POWER LTD<br />
409,481<br />
0.50<br />
315,654 TATA STEEL<br />
2,473,397<br />
3.01<br />
Industrial Transportation<br />
246,868<br />
0.30<br />
100,000 ADANI PORTS<br />
246,868<br />
0.30<br />
Media<br />
928,243<br />
1.13<br />
230,000 ZEE ENTERTAINMENT SHS DEMATERIALISED<br />
928,243<br />
1.13<br />
The accompanying notes form an integral part of these financial statements<br />
49
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