Apr 21, 2008

Mutual Fund - Portfolio of DBS Chola Growth Fund

Portfolio of DBS Chola Growth Fund as on 31st March 2008
Total Assets : Rs.23.29 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

1.49

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.19

3

Bank of India

Banks-Pub Sector

0

0.76

4

Bharat Earth Movers Ltd

Engineering

0

1.69

5

Bharat Heavy Electricals Ltd

Electric Equip

0

4.16

6

Canara Bank

Banks-Pub Sector

0

0.96

7

Central Bank of India

Banks-Pub Sector

0

0.93

8

Corporation Bank

Banks-Pub Sector

0

1.02

9

Debt

DEBT

0

3.99

10

Deccan Chronicle

Entertainment Content Provider

0

1.4

11

DLF Ltd

Construction

0

2.76

12

Empee Distilleries Ltd

Distilleries

0

1.74

13

Financial Technologies (India) Ltd

Computer-SW-M/S

0

1.71

14

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.54

15

GVK Power & Infrastructure Ltd

Power Generation

0

1.11

16

HCL Technologies Ltd

Computer-SW-Larg

0

1.08

17

HDFC Bank Ltd

Banks-Pvt Sector

0

0.92

18

Hindustan Construction Company Ltd

Construction

0

1.13

19

Housing Development & Infrastructure Ltd

Construction Housing Mid Small

0

0.84

20

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.02

21

ICICI Bank Ltd

Banks-Pvt Sector

0

1.51

22

Industrial Development Bank Of India

Fin-TermLendInst

0

0.46

23

Infosys Technologies Ltd

Computer-SW-Larg

0

1.84

24

IVRCL Infrastructures & Projects Ltd

Construction

0

0.52

25

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.39

26

Jindal Saw Pipes Ltd

Steel -Med/Small

0

1.52

27

Jindal Steel & Power Ltd

Steel -Spong Iro

0

0.88

28

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

2.09

29

Kotak Mahindra Bank Ltd

Finance

0

2.67

30

Larsen & Toubro Ltd

Diversify-Mega

0

3.89

31

Mahindra Lifespace Developers Ltd

Construction

0

1.59

32

Motilal Oswal Financial Services Ltd

Finance - Investment/others

0

1.27

33

Nagarjuna Construction Company Ltd

Construction

0

1.15

34

Pantaloon Retail (India) Ltd

Textiles Products

0

0.91

35

Parsvnath Developers Ltd

Construction Housing Mid Small

0

1.35

36

Peninsula Land Ltd

Text-Composite

0

1.33

37

Punj Lloyd Ltd

Construction

0

2.67

38

Reliance Capital Ltd

Finance

0

2.1

39

Reliance Communications Ltd

Telecom - Equipment

0

4.14

40

Reliance Energy Ltd

Power Generation

0

2.3

41

Reliance Industries Ltd

Diversify-Mega

0

7.16

42

Reliance Petroleum Ltd

Refineries

0

1.07

43

Siemens Ltd

Electronic-Comp.

0

1.97

44

Sobha Developers Ltd

Construction

0

0.52

45

State Bank of India

Banks-Pub Sector

0

1.37

46

Steel Authority of India Ltd

Steel - Large

0

0.79

47

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

3.2

48

Suzlon Energy Ltd

Power Generation

0

2.53

49

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.21

50

Tata Motor Ltd

Auto-LCVs/HCVs

0

2.13

51

Tata Steel Ltd

Steel - Large

0

2.22

52

Thermax Ltd

Engineering

0

2.02

53

United Breweries Holdings Ltd

Breweries & Dist

0

1.86

Total:

100

 

 

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