CANPEP94 SCHEME
 

Industry Classification as on 31/08/2002

INDUSTRY MARKET VALUE (Rs. in lakhs) % TO NAV
TRADING 72.82 19.81
INFORMATION TECHNOLOGY 36.15 9.84
AUTOMOBILES & ANCILLARIES 35.93 9.78
TELECOMMUNICATION 31.10 8.46
MEDIA 22.59 6.15
CIGARETTES 21.00 5.71
OIL & GAS 20.53 5.59
DIVERSIFIED 19.06 5.19
FAST MOVING CONSUMER GOODS 18.67 5.08
FERTILIZERS & CHEMICALS

14.00

3.81
ELECTRONICS & ELECTRICALS 8.86 2.41
SHIPPING 1.29 0.35
BANK & FINANCE 0.30 0.08
TOTAL 302.3 82.25
DEBT INSTRUMENTS
  NIL
Money Market Instruments  
CALL MONEY 76.75 20.88
OTHERS
Net Current Assets
-11.53 -3.14
Grand Total (Equity+MMI+Others) 367.52 100.00
 
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