TAB]

TOP LEVEL ALLOCATION

Equity

Share

74.36

159674.80

16.71

12.42

26674.80

Large

54.77

6.80

14610.80

Midcap

45.23

5.62

12064.00

0.00

0.00

0.00

83.29

64.84

133000.00

100.00

64.84

133000.00

Equity Diversified

0.00

0.00

0.00

Mid Cap

0.00

0.00

0.00

Sectoral

0.00

0.00

0.00

12.11

26000.00

Shares

Small

Mutual Funds
ELSS

Debt
EPF

100.00

12.11

26000.00

PPF

0.00

0.00

0.00

3.21

6900.00

3.21

6900.00

0.00

0.00

Insurance
Term Plan (SBI Life)

100.00

5% increase in cover , 25 yr

Commodities

0.00
0.00

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TAB]

Gold (ETF)

5.66

12149.00

Real Estate

0.00

0.00
0.00
0.00

Cash

Total Investment

4.66

10000.00

100.00

214723.80

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TAB]

SECTOR ALLOCATION OF STOCKS

SECTOR

Percentage

Total Amount

Infrastructure

45.23

12064.00

Oil & Gas

27.37

7300.80

Power and Energy

27.40

7310.00

Banking & Financial Services

0.00

0.00

Metals and Mining

0.00

0.00

Telecommunication

0.00

0.00

FMCG

0.00

0.00

Media and Entertainment

0.00

0.00

Information Technology

0.00

0.00

Automotive

0.00

0.00

100.00

26674.80

PortFolio
Tax Saving
ELSS
INSURANCE PREMIUM
Provident Fund (EPF+PPF)

214723.80
165900.00
133000.00
6900.00
26000.00

Non Tax Savings

48823.80

Shares

26674.80

Mutual Funds

0.00

Commodities

0.00

Gold
Real Estate
Cash

12149.00
0.00
10000.00

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TAB]

Year
2007-08

Sec 80C amount

95400

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TAB]

STOCK ALLOCATION
Investment
Power and Energy
Reliance Power

Share

27.404

100

7310.00
7310.00

0.00

0.00

27.37

7300.80

Oil & Gas

Reliance Industries

0.00

Reliance Natural Resources

2289.60

Reliance Petrolium

5011.20

Infrastructure

45.226

12064.00

0.00

0.00

0.00

0.00

0.00

100

45.226

12064.00

0.00

JaiPrakash Associates

Information Technology
0
Media and Entertainment

0
0

0.00

0
Banking & Financial Services

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0.00

TAB]

0
0

0.00

0.00

0.00

0.00

100

0.00

100

0.00

0.00

0.00

0.00

0.00

0.00

Telecommunication
100
FMCG

Metals and Mining

Automotive
100

Total

26674.80

Page PAGE]

TAB]

Mutual Funds Allocation

SIP

ELSS

Units

NAV

206.871 HDFC Taxsaver (42000)

252.356

122.79

282.471 HDFC Longterm Advantage (35000)

323.577

75.62

779.009 Sundaram BNP Paribas TaxSaver (35000)

912.922

27.55

313.985 SBI Magnum TaxGain (21000)

358.543

36.93

133000

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TAB]

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TAB]

SIP

Lumpsum

Lumpsum

Value

Performance

Units

Performance

30986.79324

-26.2219208571

206.87

25401.5673

24468.89274

-30.0888778857

282.47

21360.3814

25151.0011

-28.1399968571

779.01

21461.7255

13240.99299

-36.9476524286

313.99

11595.6507

93847.68007

-29.4378345338

39.98547

Page PAGE]

TAB]

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TAB]

Shares Allocation (Size wise)

Large

26674.80
14610.80

Reliance Petrolium

5011.20

Reliance Power

7310.00

Reliance Natural Resources

2289.60

MidCap

12064.00

Jai prakash Associates

12064.00

Small

0.00

Page PAGE]

TAB]

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TAB]

Stocks in Agriculture
ITC
HIND LIVER
ESCORTS
ESCORTS CONSTRUCTION
COROMONDEL FERTILIZERS (INFOSYS OF FERTILIZERS)
RCF
MANGALORE CHEMICALS
RALLIS (SEEDS COMPANY)
FINOLEX INDUSTRIES
HONDA SEIL
ATLAS CYCLE
APAR IND
BILT (PAPER)
RPG CABLES
MRF
VARDHAMAN TEXTILES (NICE)
ZENSAR
STG (SMALL SOFTWARE TEACHING COMPANY)
VST TILLERS

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TAB]

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TAB]

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TAB]

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TAB]

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TAB]

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