IDBI Capital Market Pages

Mutual Fund Holdings

Scheme Name	% Holding	Market Value
Nippon India Small Cap Fund	0.11	83.08
ICICI Pru Transportation and..	1.87	53.64
ICICI Pru Smallcap Fund	0.42	36.88
ICICI Pru Large & Mid Cap Fund	0.10	29.90
ICICI Pru Manufacturing Fund	0.28	18.24

Scheme Name

% Holding

Market Value

Nippon India Small Cap Fund

0.11

83.08

ICICI Pru Transportation and..

1.87

53.64

ICICI Pru Smallcap Fund

0.42

36.88

ICICI Pru Large & Mid Cap Fund

0.10

29.90

ICICI Pru Manufacturing Fund

0.28

18.24

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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:	543812	NSE Symbol:	DIVGIITTS	P/E(TTM):	56.19
ISIN Demat:	INE753U01022	Div & Yield %:	0.38	EPS(TTM):	12.03
Book Value (Rs ):	198.83233	Market Cap (Rs Cr.):	2067.41	Face Value(Rs):	5