IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
Nippon India Small Cap Fund	0.49	333.03
AXIS Small Cap Fund	0.67	177.39
HDFC Defence Fund	1.19	88.24
HSBC ELSS Tax Saver Fund	1.96	80.40
HDFC Large and Mid Cap Fund	0.27	78.62

Scheme Name

% Holding

Market Value

Nippon India Small Cap Fund

0.49

333.03

AXIS Small Cap Fund

0.67

177.39

HDFC Defence Fund

1.19

88.24

HSBC ELSS Tax Saver Fund

1.96

80.40

HDFC Large and Mid Cap Fund

0.27

78.62

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BSE Code:	543896	NSE Symbol:	AVALON	P/E(TTM):	81.14
ISIN Demat:	INE0LCL01028	Div & Yield %:	0	EPS(TTM):	11.13
Book Value (Rs ):	114.9794159	Market Cap (Rs Cr.):	6029	Face Value(Rs):	2