IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
HDFC Defence Fund	5.84	431.51
Motilal Oswal Large and Midc..	2.59	389.83
HDFC Balanced Advantage Fund	0.28	307.97
Nippon India Small Cap Fund	0.33	223.86
Motilal Oswal Nifty India De..	4.85	183.67

Scheme Name

% Holding

Market Value

HDFC Defence Fund

5.84

431.51

Motilal Oswal Large and Midc..

2.59

389.83

HDFC Balanced Advantage Fund

0.28

307.97

Nippon India Small Cap Fund

0.33

223.86

Motilal Oswal Nifty India De..

4.85

183.67

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IDBI CAPITAL MARKETS & SECURITIES LTD. (IDBI Capital), a wholly owned subsidiary of IDBI Bank Ltd., is a fully integrated financial services provider catering to the needs of retail, institutional and corporate clients. Incorporated in December 1993, today it has a net-worth of around INR 3 billion and employs over 200 employees in 17 branches, spread over 17 cities across India. The Retail Broking & Distribution division of IDBI Capital offers online trading in Equities, F&O, Mutual Funds and IPOs, through the investing portal, www.idbidirect.in. We also distribute various Third Party Products, like Fixed Income Products, Mutual Funds, etc. We are amongst the top 10 MF distributors in India.

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BSE Code:	541143	NSE Symbol:	BDL	P/E(TTM):	84.94
ISIN Demat:	INE171Z01026	Div & Yield %:	0.31	EPS(TTM):	17.85
Book Value (Rs ):	115.0471543	Market Cap (Rs Cr.):	55580.04	Face Value(Rs):	5