Apr 21, 2008

Mutual Fund - Portfolio of DBS Chola Midcap Fund

Portfolio of DBS Chola Midcap Fund as on 31st March 2008
Total Assets : Rs.21.93 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.38

2

Adani Enterprises Ltd

Trading

0

1.64

3

AIA Engineering Ltd

Miscellaneous

0

2.32

4

Amtek Auto Ltd

Casting &Forging

0

1.17

5

Areva T and D India Ltd

Electric Equip

0

1.75

6

Assam Company Ltd

Tea

0

2.33

7

Axis Bank Ltd

Banks-Pub Sector

0

1.44

8

Bank of India

Banks-Pub Sector

0

0.58

9

Bharat Earth Movers Ltd

Engineering

0

2.58

10

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

3.37

11

Central Bank of India

Banks-Pub Sector

0

0.79

12

Century Textiles & Industries Ltd

Diversify-Mega

0

1

13

CESC Ltd

Power Generation

0

1.88

14

Chennai Petroleum Corporation Ltd

Refineries

0

1.92

15

Corporation Bank

Banks-Pub Sector

0

1.29

16

Crompton Greaves Ltd

Electric Equip

0

1.89

17

Cummins India Ltd

Engines

0

1.66

18

Debt

DEBT

0

3.42

19

Development Credit Bank Ltd

Banks-Pvt Sector

0

1.55

20

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

1.84

21

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

2.92

22

Essar Oil Ltd

Refineries

0

2.8

23

Federal Bank Ltd

Banks-Pvt Sector

0

0.49

24

Financial Technologies (India) Ltd

Computer-SW-M/S

0

5.86

25

Godrej Industries Ltd

Chemicals

0

1.95

26

Great Offshore Ltd

Shipping

0

2.34

27

Hindustan Construction Company Ltd

Construction

0

0.97

28

India Cements Ltd

Cement-South Ind

0

0.85

29

Indian Overseas Bank

Banks-Pub Sector

0

0.92

30

Industrial Development Bank Of India

Fin-TermLendInst

0

1.61

31

ING Vysya Bank Ltd

Banks-Pvt Sector

0

1.14

32

Jagran Prakashan Ltd

Print & Stnary

0

2.85

33

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.36

34

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.34

35

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.72

36

Lanco Infratech Ltd

Engineering

0

0.89

37

Mahindra Lifespace Developers Ltd

Construction

0

1.13

38

Moser Baer (India) Ltd

Computer-Hardwar

0

1.04

39

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

1.05

40

Pantaloon Retail (India) Ltd

Textiles Products

0

2.3

41

Petronet LNG Ltd

Miscellaneous

0

1.77

42

Punj Lloyd Ltd

Construction

0

3.76

43

Raymond Ltd

Diversify-Mega

0

1.42

44

Reliance Industrial Infrastructure Ltd

Miscellaneous

0

0.42

45

Royal Orchid Hotels Ltd

Hotel-Medium

0

2.14

46

Sesa Goa Ltd

Mining/Miner/Met

0

1.44

47

Sical Logistics Ltd

Miscellaneous

0

1.25

48

Sintex Industries Ltd

Diversify-Med/Sm

0

1.33

49

Spicejet Ltd

Transport - Air

0

1.3

50

SRF Ltd

Text-Manmade

0

0.9

51

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

1.28

52

Tata Teleservices Maharashtra Ltd

Telecom - Services

0

1.35

53

Thermax Ltd

Engineering

0

3.02

54

Titan Industries Ltd

Miscellaneous

0

3.82

55

UN LISTED

Un Listed Scripts

0

0

56

United Phosphorus Ltd

Chemicals

0

0.84

57

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.4

Total:

100

 

 

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