IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Quant Manufacturing Fund	5.63	41.12
Nippon India Value Fund	0.40	36.67
LIC MF Infrastructure Fund	1.10	11.29
LIC MF Multi Cap Fund	0.51	9.27
LIC MF Flexi Cap Fund	0.81	8.68

Scheme Name

% Holding

Market Value

Quant Manufacturing Fund

5.63

41.12

Nippon India Value Fund

0.40

36.67

LIC MF Infrastructure Fund

1.10

11.29

LIC MF Multi Cap Fund

0.51

9.27

LIC MF Flexi Cap Fund

0.81

8.68

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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:	517041	NSE Symbol:	ADOR	P/E(TTM):	30.33
ISIN Demat:	INE045A01017	Div & Yield %:	1.85	EPS(TTM):	35.59
Book Value (Rs ):	288.6158446	Market Cap (Rs Cr.):	1878.29	Face Value(Rs):	10