Apr 22, 2008

Mutual Fund - Portfolio of DSPML India T.I.G.E.R. Fund

Portfolio of DSPML India T.I.G.E.R. Fund as on 31st March 2008
Total Assets : Rs.3830.94 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Ador welding Ltd

Electrod-WeldEqp

0

0.13

2

Astrazeneca Pharma India Ltd

Pharm-MNC

0

0.26

3

Axis Bank Ltd

Banks-Pub Sector

0

2.04

4

Bajaj Electricals Ltd

Trading

0

0.33

5

BGR Energy Systems Limited

ENGINNERING

0

0.62

6

Bharat Earth Movers Ltd

Engineering

0

0.52

7

Bharat Electronics Ltd

Electronic-Comp.

0

1.45

8

Bharat Heavy Electricals Ltd

Electric Equip

0

4.23

9

Bharat Petroleum Corporation Ltd

Refineries

0

1.18

10

Bharti Airtel Ltd

Telecom - Services

0

1.73

11

Cairn India Ltd

Oil Drill/Allied

0

1.48

12

Century Textiles & Industries Ltd

Diversify-Mega

0

1.1

13

Consolidated Construction Conium Ltd

Engineering

0

1.2

14

Debt

DEBT

0

9.75

15

Engineers India Ltd

ENGINNERING

0

0.46

16

Futures and Options

Futures and Options

0

0.43

17

Gammon India Ltd

Construction

0

0.73

18

Gas Authority Of India Ltd

Gas

0

1.65

19

Great Eastern Shipping Company Ltd

Shipping

0

2.33

20

Great Offshore Ltd

Shipping

0

1.26

21

Hindalco Industries Ltd

Alumin & Al.Prod

0

1.13

22

Hindustan Construction Company Ltd

Construction

0

1.22

23

Hindustan Petroleum Corporation Ltd

Refineries

0

1.21

24

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.42

25

ICICI Bank Ltd

Banks-Pvt Sector

0

1.84

26

India Cements Ltd

Cement-South Ind

0

1.02

27

Indian Oil Corporation Ltd

Refineries

0

1.26

28

Infrastructure Development Finance Company Ltd

Finance

0

2.41

29

IVRCL Infrastructures & Projects Ltd

Construction

0

2.44

30

J Kumar Infraprojects Ltd.

Industrial Explosives

0

0.13

31

Jai Corp Ltd

Steel -Med/Small

0

0.46

32

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.53

33

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.15

34

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.7

35

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

1.2

36

Larsen & Toubro Ltd

Diversify-Mega

0

2.99

37

Madhucon Projects Ltd

Construction

0

0.18

38

Mahindra Lifespace Developers Ltd

Construction

0

0.89

39

Mercator Lines Ltd

Shipping

0

0.37

40

Mundra Port & SEZ Ltd

Miscellaneous

0

1.48

41

Nagarjuna Construction Company Ltd

Construction

0

1.05

42

National Thermal Power Corporation Ltd

Power Generation

0

2.36

43

Nifty Index Future

Futures and Options

0

3.03

44

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

2.16

45

Pantaloon Retail (India) Ltd

Textiles Products

0

0.5

46

Pfizer Ltd

Pharm-MNC

0

0.9

47

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.64

48

Reliance Capital Ltd

Finance

0

0.55

49

Reliance Communications Ltd

Telecom - Equipment

0

1.49

50

Reliance Energy Ltd

Power Generation

0

2.19

51

Reliance Industries Ltd

Diversify-Mega

0

6.29

52

Rural Electrification Corporation Ltd

Power Generation

0

1.18

53

SBI Futures

Futures and Options

0

0.61

54

Sesa Goa Ltd

Mining/Miner/Met

0

0.81

55

Siemens Ltd

Electronic-Comp.

0

1.98

56

State Bank of India

Banks-Pub Sector

0

2.85

57

Steel Authority of India Ltd

Steel - Large

0

1.06

58

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

0.77

59

Suzlon Energy Ltd

Power Generation

0

1.58

60

Tata Power Company Ltd

Power Generation

0

2.08

61

Tata Steel Ltd

Steel - Large

0

1.23

62

Tata Steel Ltd Option

Futures and Options

0

0.1

63

Television Eighteen India Ltd

Entertainment Content Provider

0

1.45

64

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

2.15

Total:

100

 

 

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