Apr 23, 2008

Mutual Fund - Portfolio of HDFC Equity Fund

Portfolio of HDFC Equity Fund as on 31st March 2008
Total Assets : Rs.3944.39 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

AIA Engineering Ltd

Miscellaneous

0

2.56

2

Amtek Auto Ltd

Casting &Forging

0

2.85

3

Balkrishna Industries Ltd

Paper

0

1.3

4

Bank of Baroda

Banks-Pub Sector

0

2.75

5

Bharat Heavy Electricals Ltd

Electric Equip

0

2.61

6

Bharat Petroleum Corporation Ltd

Refineries

0

1.51

7

Biocon Ltd

Pharm-Ind-B Drug

0

1.94

8

Britannia Industries Ltd

Food-Proc-MNC

0

2.31

9

CMC Ltd

Computer-SW-Larg

0

2.04

10

Crompton Greaves Ltd

Electric Equip

0

4.24

11

Debt

DEBT

0

0.69

12

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

2.76

13

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

3.75

14

Dr Reddy s Laboratories Ltd

Pharm-Ind-BD&For

0

4.31

15

Federal Bank Ltd

Banks-Pvt Sector

0

0.15

16

Gammon India Ltd

Construction

0

1.07

17

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

2.16

18

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

2.86

19

Himatsingka Seide Ltd

Text-Silk

0

0.79

20

HT Media Ltd

Entertainment Content Provider

0

2.55

21

ICICI Bank Ltd

Banks-Pvt Sector

0

8.97

22

Indo Rama Synthetics (India) Ltd

Text-Spg/Syb/Bln

0

0.4

23

IRB Infrastructure Developers Ltd

Construction

0

0.88

24

ISMT Ltd

Steel - Large

0

0.84

25

ITC Ltd

Cigarettes

0

3.14

26

Jagran Prakashan Ltd

Print & Stnary

0

1.12

27

Larsen & Toubro Ltd

Diversify-Mega

0

3.46

28

Motherson Sumi Systems Ltd

Auto Ancillaries

0

1.42

29

Nagarjuna Construction Company Ltd

Construction

0

0.54

30

Nestle India Ltd

Food-Proc-MNC

0

2.16

31

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

4.4

32

Satyam Computer Services Ltd

Computer-SW-Larg

0

1

33

Savita Chemicals Ltd

Chemicals

0

0.55

34

Siemens Ltd

Electronic-Comp.

0

0.76

35

State Bank of India

Banks-Pub Sector

0

5.52

36

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

3.26

37

Suzlon Energy Ltd

Power Generation

0

2.41

38

Tata Communications Ltd.

Telecom - Services

0

2.58

39

Tata Steel Ltd

Steel - Large

0

3.17

40

TV Today Network Ltd

Entertainment Content Provider

0

0.71

41

United Phosphorus Ltd

Chemicals

0

2.97

42

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

4.54

Total:

100

 

 

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