Apr 22, 2008

Mutual Fund - Portfolio of DSPML Micro Cap Fund

Portfolio of DSPML Micro Cap Fund as on 31st March 2008
Total Assets : Rs.318.55 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABG Infralogistics Ltd

Engg-Tunkey Serv

0

0.81

2

Action Construct

Engineering

0

1.3

3

Ador welding Ltd

Electrod-WeldEqp

0

0.66

4

Allied Digital Services Ltd

Computer-SW-M/S

0

4.78

5

Amara Raja Batteries Ltd

Electric Equip

0

2.9

6

Amtek India Ltd

Auto Ancillaries

0

0.24

7

Ankur Drugs & Pharma Ltd

Miscellaneous

0

0.95

8

Astra Microwave Ltd

Telecom - Equipment

0

1.45

9

Bajaj Auto Finance Ltd

Finance

0

0.58

10

Balrampur Chini Mills Ltd

Sugar

0

1.36

11

Bata India Ltd

Leath/Leath Prod

0

2.19

12

Batliboi Ltd

Engineering

0

0.48

13

BGR Energy Systems Limited

ENGINNERING

0

0.95

14

Bharat Bijlee Ltd

Electric Equip

0

2.63

15

Bilpower Ltd

Steel -Med/Small

0

1.22

16

Blue Star Ltd

Air-conditioners

0

1.91

17

Debt

DEBT

0

12.86

18

Dena Bank

Banks-Pub Sector

0

2.07

19

Easun Reyrolle Ltd

Electric Equip

0

1.13

20

Eimco Elecon (India) Ltd

Engineering

0

0.72

21

Emami Ltd

Pharm-Ind-Formul

0

4.14

22

EMCO Ltd

Electric Equip

0

3.15

23

Futures and Options

Futures and Options

0

0.47

24

Gayatri Projects Ltd

Construction - Civil /Turnkey-Medium

0

2.21

25

Godawari Power and Ispat Ltd

Steel -Med/Small

0

1.49

26

Goodyear India Ltd

Tyres

0

0.77

27

Graphite India Ltd

Electrod-Graphi

0

0.74

28

Grindwell Norton Ltd

Abr.& Grnd.Wheel

0

1.73

29

Gujarat Flourochemicals Ltd

Chemicals

0

0.99

30

Himadri Chemicals & Industries Ltd

Chemicals

0

1.22

31

I.C.S.A. (India) Ltd

Computer-SW Conv

0

1.06

32

India Glycols Ltd

Chemicals

0

3.38

33

India Infoline Ltd

Miscellaneous

0

0.51

34

INDUSIND BANK LTD

Banks-Pvt Sector

0

0.61

35

Ipca Laboratories Ltd

Pharm-Ind-BD&For

0

2.34

36

J K Cements Ltd

Cement-North Ind

0

2.03

37

KCP Sugar & Industries Corporation Ltd

Sugar

0

2.01

38

Kirloskar Ferrous Industries Ltd

Steel -Pig Iron

0

0.55

39

Lanco Infratech Ltd

Engineering

0

1.71

40

Logix Microsystems Ltd

Computer-SW-M/S

0

0.53

41

Man Industries (India) Ltd

Alumin & Al.Prod

0

0.8

42

Marico Industries Ltd

PersonalCare-Ind

0

0.75

43

Mercator Lines Ltd

Shipping

0

1.52

44

Modison Metals Ltd

Trading

0

1.79

45

Orient Paper & Industries Ltd

Paper

0

0.81

46

Phillips Carbon Black Ltd

Chemicals

0

2.96

47

Radico-Khaitan Ltd

Breweries & Dist

0

0.69

48

Ruchi Infrastructure Ltd

Trading

0

0.69

49

Salora International Ltd

Electronic-Cons.

0

1.86

50

SREI Infrastructure Finance Ltd

Finance

0

1.61

51

TajGVK Hotels & Res Ltd

Hotels

0

0.67

52

Tantia Constructions Ltd

Construction - Civil /Turnkey-Medium

0

0.72

53

Texmaco Ltd

Engineering

0

1.24

54

Transformers & Rectifiers India Ltd

Electric Equip

0

0.96

55

TTK Prestige Ltd

Domestic Applian

0

0.85

56

Tulip IT Services Ltd

Computer-Peripherals/Accessories

0

1.82

57

UN LISTED

Un Listed Scripts

0

2.61

58

V I P Industries Ltd

Moulded Luggage

0

0.59

59

Voltamp Trans

Electric Equip Transformer

0

2.41

60

Western India Shipyard Ltd

Miscellaneous

0

1.85

Total:

100

 

 

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