IDBI Capital Market Pages

Share Holding Pattern

Scheme Name	% Holding	Market Value
HSBC Flexi Cap Fund	0.76	41.90
Quant Infrastructure Fund	1.12	35.90
HSBC Value Fund	0.23	33.89
LIC MF Infrastructure Fund	2.35	25.79
HSBC Multi Cap Fund	0.46	25.79

Scheme Name

% Holding

Market Value

HSBC Flexi Cap Fund

0.76

41.90

Quant Infrastructure Fund

1.12

35.90

HSBC Value Fund

0.23

33.89

LIC MF Infrastructure Fund

2.35

25.79

HSBC Multi Cap Fund

0.46

25.79

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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:	503960	NSE Symbol:	BBL	P/E(TTM):	26.37
ISIN Demat:	INE464A01036	Div & Yield %:	1.25	EPS(TTM):	106.25
Book Value (Rs ):	1794.8420967	Market Cap (Rs Cr.):	3166.85	Face Value(Rs):	5