BlackRock India Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.38 4.38
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 95.62 95.62
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker % Net Assets
ICICI Bank Ltd ICICIBANK 5.97
Infosys Ltd INFY 5.53
Reliance Industries Ltd. RELIANCE 4.24
IndusInd Bank Ltd. INDUSINDBK 3.97
HDFC Bank Ltd HDFCBANK 3.7
State Bank of India SBIN 3.52
Tata Consultancy Services Ltd. TCS 3.07
United Spirits Ltd. MCDOWELL-N 3.04
Bharat Petroleum Corporation Ltd. BPCL 2.89
Oil & Natural Gas Corporation Ltd. ONGC 2.58
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