Apr 21, 2008

Mutual Fund - Portfolio of DBS Chola Multicap Fund

Portfolio of DBS Chola Multicap Fund as on 31st March 2008
Total Assets : Rs.29.48 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.75

2

ABB Ltd

Electric Equip

0

1.6

3

Adlabs Films Ltd

Entertainment Content Provider

0

1.04

4

Assam Company Ltd

Tea

0

1.35

5

Autoline Industries Ltd

Auto Ancillaries

0

1.35

6

Bharat Heavy Electricals Ltd

Electric Equip

0

4.54

7

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

2.09

8

Canara Bank

Banks-Pub Sector

0

1.3

9

Central Bank of India

Banks-Pub Sector

0

0.88

10

CESC Ltd

Power Generation

0

0.7

11

Cummins India Ltd

Engines

0

1.38

12

Debt

DEBT

0

7.78

13

Deccan Chronicle

Entertainment Content Provider

0

1.21

14

Development Credit Bank Ltd

Banks-Pvt Sector

0

1.44

15

DLF Ltd

Construction

0

1.1

16

Eveready Industries India Ltd

Dry Cells

0

0.83

17

Everest Kanto Cylinder Ltd

ENGINNERING

0

1.88

18

Financial Technologies (India) Ltd

Computer-SW-M/S

0

0.81

19

Firstsource Solutions Ltd

IT Enabal Services BPO

0

0.96

20

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.27

21

HEG Ltd

Electrod-Graphi

0

0.91

22

Hindustan Construction Company Ltd

Construction

0

2.92

23

ICICI Bank Ltd

Banks-Pvt Sector

0

1.96

24

IFCI Ltd

Fin-TermLendInst

0

1.5

25

India Cements Ltd

Cement-South Ind

0

1.33

26

Indian Overseas Bank

Banks-Pub Sector

0

0.43

27

ING Vysya Bank Ltd

Banks-Pvt Sector

0

0.57

28

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.92

29

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.89

30

Kernex Microsystems (India) Ltd

Computer-SW-M/S

0

0.6

31

Kotak Mahindra Bank Ltd

Finance

0

2.65

32

Lanco Infratech Ltd

Engineering

0

0.92

33

Mahindra & Mahindra Ltd

Auto-Tractors

0

4.1

34

Moser Baer (India) Ltd

Computer-Hardwar

0

0.52

35

Mundra Port & SEZ Ltd

Miscellaneous

0

2.39

36

National Thermal Power Corporation Ltd

Power Generation

0

3

37

Nicholas Piramal India Ltd

Pharm-Ind-BD&For

0

1.04

38

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

1.26

39

Pantaloon Retail (India) Ltd

Textiles Products

0

1.38

40

Petronet LNG Ltd

Miscellaneous

0

2.87

41

Power Grid Corporation of India Ltd

Power Generation & Supply

0

1.33

42

Punj Lloyd Ltd

Construction

0

1.05

43

Reliance Capital Ltd

Finance

0

0.83

44

Reliance Communications Ltd

Telecom - Equipment

0

4.75

45

Reliance Energy Ltd

Power Generation

0

1.06

46

Reliance Industries Ltd

Diversify-Mega

0

3.07

47

Siemens Ltd

Electronic-Comp.

0

2.93

48

State Bank of India

Banks-Pub Sector

0

1.09

49

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

3.63

50

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.34

51

Tata Steel Ltd

Steel - Large

0

4.27

52

Technocraft Industries India Ltd

Steel -Med/Small

0

0.69

53

UN LISTED

Un Listed Scripts

0

0.37

54

Visaka Industries Ltd

Cement Products

0

0.5

55

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

1.04

Total:

100

 

 

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