Apr 22, 2008

Mutual Fund - Portfolio of DSP-ML Equity Fund

Portfolio of DSPML Equity Fund as on 31st March 2008
Total Assets : Rs.1106.89 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aptech Ltd

Computer-Educatn

0

0.48

2

Arvind Mills Ltd

Text-Cott.Blend

0

0.78

3

Asian Paints (India) Ltd

Paints/Varnish

0

1.33

4

Associated Cement Companies Ltd

Cement-North Ind

0

1.48

5

Atlas Copco (India) Ltd

Compres/Dril Eqp

0

0.04

6

Axis Bank Ltd

Banks-Pub Sector

0

0.67

7

Bajaj Auto Finance Ltd

Finance

0

0.35

8

Ballarpur Industries Ltd

Paper

0

0.98

9

Bank of India

Banks-Pub Sector

0

0.63

10

Bayer (India) Ltd

Pest/Agro-MNC

0

0.95

11

Bharat Earth Movers Ltd

Engineering

0

1.59

12

Bharat Electronics Ltd

Electronic-Comp.

0

1.13

13

Bharat Forge Ltd

Casting &Forging

0

0.92

14

Bharat Heavy Electricals Ltd

Electric Equip

0

1.08

15

Bharat Petroleum Corporation Ltd

Refineries

0

0.98

16

Bharti Airtel Ltd

Telecom - Services

0

0.78

17

Biocon Ltd

Pharm-Ind-B Drug

0

0.78

18

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

1.24

19

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

0.28

20

Cairn India Ltd

Oil Drill/Allied

0

1.63

21

Chambal Fertilisers & Chemicals Ltd

Fertilizers

0

0.82

22

City Union Bank Ltd

Banks-Pub Sector

0

0.21

23

Coromandel Fertilisers Ltd

Fertilizers

0

0.8

24

Debt

DEBT

0

11.55

25

Development Credit Bank Ltd

Banks-Pvt Sector

0

0.53

26

Dr Reddy s Laboratories Ltd

Pharm-Ind-BD&For

0

0.6

27

Eicher Motors Ltd

Auto-LCVs/HCVs

0

0.5

28

EIH Ltd

Hotels

0

1.58

29

Futures and Options

Futures and Options

0

1.19

30

Gas Authority Of India Ltd

Gas

0

1.45

31

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

0.85

32

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

1.34

33

Grasim Industries Ltd

Diversify-Mega

0

0.6

34

GRUH Finance Ltd

Finance-Housing

0

0.55

35

Gujarat Alkalies & Chemicals Ltd

Chlor Alk/SodaAs

0

1.53

36

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

0.24

37

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

0.74

38

Gujarat State Petronet Ltd

Miscellaneous

0

1.17

39

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

2.14

40

Hindalco Industries Ltd

Alumin & Al.Prod

0

1.46

41

Hindustan Petroleum Corporation Ltd

Refineries

0

1.19

42

Hindustan Unilever Ltd

Diversify-Mega

0

2.68

43

Hindustan Zinc Ltd

Mining/Miner/Met

0

0.16

44

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.42

45

Indian Hotel Company Future and Option

Futures and Options

0

0.16

46

Indian Hotels Co Ltd

Hotels

0

0.92

47

Indian Oil Corporation Ltd

Refineries

0

1.01

48

Infosys Technologies Ltd

Computer-SW-Larg

0

3.11

49

ING Vysya Bank Ltd

Banks-Pvt Sector

0

1.06

50

ISMT Ltd

Steel - Large

0

0.73

51

ITC Ltd

Cigarettes

0

1.05

52

IVRCL Infrastructures & Projects Ltd

Construction

0

0.94

53

Larsen & Toubro Ltd

Diversify-Mega

0

4.61

54

LIC Housing Finance Ltd

Finance-Housing

0

0.59

55

Madras Cements Ltd

Cement-South Ind

0

0.33

56

Nagarjuna Construction Company Ltd

Construction

0

0.92

57

Nestle India Ltd

Food-Proc-MNC

0

1.68

58

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

1.21

59

Neyveli Lignite Corporation Ltd

Mining/Miner/Met

0

0.21

60

Nifty Index Future

Futures and Options

0

4.5

61

NIIT Ltd

Computer-SW-Larg

0

1.16

62

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.09

63

Panacea Biotec Ltd

Pharm-Ind-Formul

0

0.83

64

Power Trading Corporation of India Ltd

Trading

0

0.46

65

Punjab National Bank

Banks-Pub Sector

0

0.99

66

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

0.53

67

Reliance Communications Ltd

Telecom - Equipment

0

1.39

68

Reliance Industrial Infrastructure Ltd

Miscellaneous

0

0.3

69

Reliance Industries Ltd

Diversify-Mega

0

3.58

70

Rural Electrification Corporation Ltd

Power Generation

0

0.53

71

Satyam Computer Services Ltd

Computer-SW-Larg

0

0.29

72

SBI Futures

Futures and Options

0

0.41

73

State Bank of India

Banks-Pub Sector

0

0.67

74

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

0.67

75

Tata Consultancy Services Ltd

Computer-SW-Larg

0

0.65

76

Tata Power Company Ltd

Power Generation

0

1.5

77

Tata Steel Ltd

Steel - Large

0

1.36

78

Tata Steel Ltd Option

Futures and Options

0

0.11

79

UltraTech Cement Ltd

Cement-North Ind

0

0.41

80

UN LISTED

Un Listed Scripts

0

0.84

81

UTV Software

Entertainment Content Provider

0

1.64

82

Wipro Ltd

Computer-SW-Larg

0

0.57

83

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

1.19

84

Zuari Industries Ltd

Fertilizers

0

0.41

Total:

100

 

 

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