Apr 21, 2008

Mutual Fund - Portfolio of DBS Chola Hedged Equity Fund

Portfolio of DBS Chola Hedged Equity Fund as on 31st March 2008
Total Assets : Rs.37.73 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets
s

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

0.57

2

Adlabs Films Ltd

Entertainment Content Provider

0

2.44

3

Amtek Auto Ltd

Casting &Forging

0

2.22

4

Bank of Baroda

Banks-Pub Sector

0

1.5

5

Bank of India

Banks-Pub Sector

0

1.34

6

Bharat Heavy Electricals Ltd

Electric Equip

0

1.09

7

Central Bank of India

Banks-Pub Sector

0

2.54

8

Chennai Petroleum Corporation Ltd

Refineries

0

0.75

9

Crompton Greaves Ltd

Electric Equip

0

1.26

10

Debt

DEBT

0

4.71

11

DLF Ltd

Construction

0

0.67

12

Essar Oil Ltd

Refineries

0

1.08

13

Federal Bank Ltd

Banks-Pvt Sector

0

1.44

14

Futures and Options

Futures and Options

0

8.43

15

GMR Infrastructure Ltd

Diversify-Med/Sm

0

1.97

16

Great Offshore Ltd

Shipping

0

1.72

17

HCL Technologies Ltd

Computer-SW-Larg

0

2.38

18

Hindustan Construction Company Ltd

Construction

0

3.86

19

Housing Development & Infrastructure Ltd

Construction Housing Mid Small

0

0.96

20

Housing Development Finance Corporation Ltd

Finance-Housing

0

4.42

21

ICICI Bank Ltd

Banks-Pvt Sector

0

3.88

22

Indian Hotel Company Future and Option

Futures and Options

0

0.08

23

INDUSIND BANK LTD

Banks-Pvt Sector

0

1.34

24

Infosys Technologies Ltd

Computer-SW-Larg

0

6.3

25

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.4

26

Kotak Mahindra Bank Ltd

Finance

0

1.66

27

Mahanagar Telephone Nigam Ltd

Telecom - Services

0

1.02

28

Mahindra & Mahindra Ltd

Auto-Tractors

0

1.09

29

Mahindra Lifespace Developers Ltd

Construction

0

2.93

30

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.1

31

Nagarjuna Construction Company Ltd

Construction

0

0.85

32

National Thermal Power Corporation Ltd

Power Generation

0

1.22

33

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

1.3

34

Pantaloon Retail (India) Ltd

Textiles Products

0

2.26

35

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.91

36

Punj Lloyd Ltd

Construction

0

1.24

37

Punjab National Bank

Banks-Pub Sector

0

3.25

38

Rajesh Exports Ltd

DiamondCut/Jewel

0

1.65

39

Reliance Capital Ltd

Finance

0

2.28

40

Reliance Communications Ltd

Telecom - Equipment

0

3.18

41

Siemens Ltd

Electronic-Comp.

0

3.13

42

State Bank of India

Banks-Pub Sector

0

0.85

43

Suzlon Energy Ltd

Power Generation

0

1.05

44

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.98

45

Tata Teleservices Maharashtra Ltd

Telecom - Services

0

2.65

46

Unitech Ltd

Construction

0

3.31

47

Voltas Ltd

Diversify-Mega

0

0.48

48

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

1.26

Total:

100

 

 

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