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FUTURE PLUS-PORTFOLIO AS AT 31.07.2006

 

FUTURE PLUS BOND FUND

Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.40% 2012-MAY-03 GOVT OF INDIA 75.57
2 6.85% GOI 2012-04-05 12.58
3 4.83% 2006-AUG-28 GOI FLOATING RATE 4.39
4 11.99% 2009-APR-07 GOVT OF INDIA 2.93
5 11.03% 2012-JUL-18 GOVT OF INDIA 1.67
6 8.07% 2017-JAN-15 GOVT OF INDIA 1.44
7 7.27% 2013-SEP-03 GOVT OF INDIA 1.40
  Total 100.00
 
Sr.No. Particulars %Holding
  Statel Govt. Securities  
     
1 7.77% 2015-MAY-19 ANDHRA PRADESH 62.50
2 7.39% 2015-JUNE-15 WESTBANGAL STATE 37.50
  Total 100.00
 

FUTURE PLUS INCOME FUND

Sr.No. Particulars %Holding
  Equity Shares  
     
1 ITC LTD. 11.14
2 TATA STEEL LIMITED. 8.25
3 RELIANCE INDUSTRIES LTD. 8.14
4 ORIENTAL BANK OF COMMERCE 5.88
5 ASSOCIATED CEMENT COMPANIES LI 5.61
6 STATE BANK OF INDIA 5.39
7 BHARAT PETROLEUM CORPORATION L 5.20
8 SAIL 4.67
9 INFOSYS TECHNOLOGIES LIMITED 4.41
10 RANBAXY LABORATORIES LTD. 4.35
11 ONGC 3.90
12 INDIAN HOTELS CO. LTD. 3.87
13 LARSEN & TOUBRO LIMITED 3.67
14 TATA POWER COMPANY LIMITED 3.55
15 INDIAN OIL CORPORATION LIMITED 3.24
16 HDFC BANK LIMITED 2.74
17 RELIANCE COMMUNICATION VENTURES LTD 2.63
18 MTNL 2.33
19 GAS AUTHORITY OF INDIA 2.01
20 CIPLA LTD. 1.96
21 NTPC LTD 1.92
22 ICICI BANK LTD 1.84
23 TATA CHEMICALS LTD. 1.67
24 HCL TECHNOLOGIES LIMITED 1.30
25 RELIANCE ENERGY LTD 0.34
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.27% 2013-SEP-03 GOVT OF INDIA 27.56
2 6.85% GOI 2012-04-05 27.48
3 12% 2008-MAY-02 GOVT OF INDIA 12.45
4 7.37% 2014-APR-16 GOVT OF INDIA 11.01
5 11.03% 2012-JUL-18 GOVT OF INDIA 6.58
6 8.07% 2017-JAN-15 GOVT OF INDIA 5.66
7 7.49% 2017-APR-16 GOVT OF INDIA 5.41
8 11.99% 2009-APR-07 GOVT OF INDIA 3.84
  Total 100.00
 
Sr.No. Particulars %Holding
  State Govt. Securities  
     
1 7.77% 2015-MAY-19 RAJASTHAN GOVT 66.67
2 7.39% 2015-JUNE-15 WESTBANGAL STATE 33.33
  Total 100.00
 

FUTURE PLUS BALANCED FUND
Sr.No. Particulars %Holding
  Equity Shares  
     
  Equities  
1 RELIANCE INDUSTRIES LTD. 6.92
2 TATA STEEL LIMITED. 6.44
3 GUJARAT AMBUJA CEMENTS LTD. 6.22
4 ITC LTD. 5.99
5 STATE BANK OF INDIA 5.89
6 TATA CONSULTANCY SERVICES LIMITED 4.92
7 ONGC 4.62
8 ASEA BROWN BOVERI LTD 4.56
9 INFOSYS TECHNOLOGIES LIMITED 4.44
10 SAIL 4.27
11 BHARAT HEAVY ELECTRICALS LIMIT 3.83
12 ASSOCIATED CEMENT COMPANIES LI 3.17
13 ORIENTAL BANK OF COMMERCE 3.16
14 CIPLA LTD. 2.64
15 ICICI BANK LTD 2.29
16 GRASIM INDUSTRIES LTD 2.23
17 WIPRO LTD 2.19
18 RELIANCE COMMUNICATION VENTURES LTD 2.10
19 LARSEN & TOUBRO LIMITED 1.98
20 TATA MOTORS LTD 1.83
21 HDFC BANK LIMITED 1.66
22 INDIAN OIL CORPORATION LIMITED 1.64
23 VIDESH SANCHAR NIGAM LTD 1.59
24 MTNL 1.41
25 BHARAT PETROLEUM CORPORATION L 1.40
26 INDIAN HOTELS CO. LTD. 1.26
27 HCL TECHNOLOGIES LIMITED 1.16
28 TATA POWER COMPANY LIMITED 1.09
29 GAS AUTHORITY OF INDIA 1.08
30 NTPC LTD 1.03
31 BHARATI TELE-VENTURES LTD 1.03
32 SHIPPING CORPORATION OF INDIA 0.95
33 RANBAXY LABORATORIES LTD. 0.84
34 MARUTI UDYOG LTD 0.70
35 HDFC 0.66
36 SIEMENS LTD. 0.52
37 BANK OF BARODA 0.50
38 TATA CHEMICALS LTD. 0.45
39 ASHOK LEYLAND LTD. 0.31
40 WOCKHARDT LTD 0.31
41 RELIANCE ENERGY LTD 0.27
42 GAMMON INDIA LTD. 0.18
43 HINDALCO INDUSTRIES LIMITED 0.16
44 HINDALCO INDUSTRIES LIMITED 0.13
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 6.85% GOI 2012-04-05 23.68
2 7.27% 2013-SEP-03 GOVT OF INDIA 20.35
3 4.83% 2006-AUG-28 GOI FLOATING RATE 17.72
4 7.49% 2017-APR-16 GOVT OF INDIA 9.99
5 10.95% 2011-MAY-30 GOVT OF INDIA 7.96
6 12% 2008-MAY-02 GOVT OF INDIA 7.67
7 7.37% 2014-APR-16 GOVT OF INDIA 6.78
8 8.07% 2017-JAN-15 GOVT OF INDIA 3.48
9 11.99% 2009-APR-07 GOVT OF INDIA 2.37
  Total 100.00
 
Sr.No. Particulars %Holding
  State Govt. Securities  
     
1 7.77% 2015-MAY-19 ANDHRA PRADESH 69.23
2 7.39% 2015-JUNE-15 WESTBANGAL STATE 30.77
  Total 100.00
 
FUTURE PLUS GROWTH FUND
Sr.No. Particulars %Holding
  Equity Shares  
     
1 RELIANCE INDUSTRIES LTD. 5.14
2 INFOSYS TECHNOLOGIES LIMITED 4.56
3 ONGC 4.27
4 ITC LTD. 3.54
5 MAHINDRA & MAHINDRA LTD. 3.25
6 STATE BANK OF INDIA 3.25
7 BHARATI TELE-VENTURES LTD 3.18
8 MARUTI UDYOG LTD 3.11
9 TATA MOTORS LTD 2.75
10 HINDUSTAN LEVER LTD. 2.69
11 TATA CONSULTANCY SERVICES LIMITED 2.67
12 INDIAN HOTELS CO. LTD. 2.67
13 TATA STEEL LIMITED. 2.56
14 ASSOCIATED CEMENT COMPANIES LI 2.48
15 LARSEN & TOUBRO LIMITED 2.46
16 BAJAJ AUTO LTD. 2.40
17 BHARAT HEAVY ELECTRICALS LIMIT 2.22
18 RANBAXY LABORATORIES LTD. 2.21
19 GUJARAT AMBUJA CEMENTS LTD. 1.95
20 CIPLA LTD. 1.95
21 SAIL 1.67
22 ASEA BROWN BOVERI LTD 1.66
23 SATYAM COMPUTERS SERVICES LIMI 1.64
24 DABUR INDIA LTD. 1.64
25 TATA POWER COMPANY LIMITED 1.59
26 TATA TEA LTD 1.55
27 GRASIM INDUSTRIES LTD 1.54
28 PUNJAB NATIONAL BANK 1.41
29 TATA CHEMICALS LTD. 1.41
30 VIDESH SANCHAR NIGAM LTD 1.36
31 NTPC LTD 1.34
32 GAS AUTHORITY OF INDIA 1.34
33 ICICI BANK LTD 1.31
34 MTNL 1.21
35 ZEE TELEFILMS LIMITED 1.20
36 HCL TECHNOLOGIES LIMITED 1.20
37 RELIANCE COMMUNICATION VENTURES LTD 1.14
38 DR.REDDYS LABORATORIES LTD 1.14
39 HDFC BANK LIMITED 1.07
40 NATIONAL ALUMINIUM CO LTD 0.99
41 BHARAT FORGE LTD. 0.89
42 INDIAN PETROCHEMICALS CORPORAT 0.83
43 HINDALCO INDUSTRIES LTD 0.79
44 HERO HONDA MOTORS LTD. 0.78
45 HPCL 0.75
46 INDIAN OIL CORPORATION LIMITED 0.71
47 SHIPPING CORPORATION OF INDIA 0.68
48 BALLARPUR INDUSTRIES LTD. 0.67
49 GLAXO SMITHKLINE PHARMA LTD 0.64
50 HDFC 0.61
51 SIEMENS LTD. 0.58
52 RELIANCE PETROLEUM LTD (NEW) 0.56
53 ORIENTAL BANK OF COMMERCE 0.53
54 JET AIRWAYS (INDIA) LTD 0.51
55 IDBI LTD. 0.47
56 BHARAT PETROLEUM CORPORATION L 0.44
57 WIPRO LTD 0.40
58 RELIANCE ENERGY LTD 0.38
59 NEYVELI LIGNITE CORPORATION LT 0.22
60 ORCHID CHEMICALS AND PHARMACEU 0.18
61 WOCKHARDT LTD 0.15
62 ALLAHABAD BANK 0.15
63 SUN PHARMACEUTICAL INDUSTRIES 0.15
64 PUNJAB TRACTORS LTD. 0.14
65 COLGATE PALMOLIVE INDIA LTD. 0.13
66 SUNDRAM FASTENERS LTD. 0.12
67 BRITANNIA INDUSTRIES LIMITED 0.10
68 HINDALCO INDUSTRIES LIMITED 0.10
69 TAMIL NADU NEWSPRINT AND PAPER 0.09
70 CENTURY TEXTILES AND INDUSTRIE 0.08
71 CADILA HEALTHCARE LIMITED 0.08
72 NESTLE (I) LTD 0.08
73 ASHOK LEYLAND LTD. 0.07
74 ALFA LAVAL (INDIA) LTD 0.07
75 AVENTIS PHARMA LTD. 0.06
76 GAMMON INDIA LTD. 0.04
77 RELIANCE NATURAL RESOURCES LTD 0.02
78 DREDGING CORPORATION OF INDIA 0.02
79 RELIANCE CAPITAL LTD 0.01
80 HOTEL LEELA VENTURE LTD. 0.01
  Total 100.00
 
Sr.No. Particulars %Holding
  Central Govt. Securities  
     
1 7.55% 2010-MAY-14 GOVT OF INDIA 21.40
2 7.59% 2016-APR-12 GOVT OF INDIA SEC 13.81
3 7.37% 2014-APR-16 GOVT OF INDIA 13.30
4 7.27% 2013-SEP-03 GOVT OF INDIA 12.82
5 6.85% GOI 2012-04-05 10.65
6 9.39% 2011-JUL-02 GOVT OF INDIA 9.50
7 7.49% 2017-APR-16 GOVT OF INDIA 5.81
8 8.07% 2017-JAN-15 GOVT OF INDIA 3.71
9 4.83% 2006-AUG-28 GOI FLOATING RATE 2.58
10 13.05% 2007-APR-22 GOVT OF INDIA 1.79
11 5.69% 2018-SEP-25 GOVT OF INDIA 1.36
12 11.03% 2012-JUL-18 GOVT OF INDIA 0.98
13 7.40% 2012-MAY-03 GOVT OF INDIA 0.84
14 9.81% 2013-05-30 GOVT OF INDIA 0.56
15 12.32% 2011-JAN-29 GOVT OF INDIA 0.40
16 11.99% 2009-APR-07 GOVT OF INDIA 0.31
17 12% 2008-MAY-02 GOVT OF INDIA 0.19
  Total 100.00
 
Sr.No. Particulars %Holding
  STATE GOVT. SECURITIES  
     
1 8.65% ANDHRA PRADESH GOVT 16.51
2 7.39% 2015-JUN-15 ANDHRAPRADESH STA 14.91
3 7.77% 2015-MAY-19 RAJASTHAN GOVT 11.93
4 7.95% 2016-MAY-12 ASSAM STATE GOVT 8.02
5 8.04% 2016-MAY-12 J&K STATE GOVT. 7.53
6 7.85% 2016-FEB-28 UP STATE GOVT. 7.48
7 7.39% 2015-JUNE-15 WESTBANGAL STATE 7.46
8 7.95% 2016-MAY-12 NAGALAND STATE GO 6.96
9 7.98% 2016-MAY-12 MANIPUR STATE GOV 6.72
10 7.95% 2016-MAY-12 MEGHALAYA STATE G 5.97
11 8.65% SIKKIM GOVT 4.45
12 7.95% 2016-MAY-12 M.P.STATE GOVT. 1.31
13 8.05% 2016-MAY-12 MIZORAM STATE GOV 0.75
  Total 100.00
 
 
 

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