Mutual Fund - Portfolio of HDFC Premier Multi-Cap Fund

Portfolio of HDFC Premier Multi-Cap Fund as on 31st March 2008
Total Assets : Rs.515.77 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	AIA Engineering Ltd	Miscellaneous	0	4.53
2	Amtek Auto Ltd	Casting &Forging	0	3.25
3	Aventis Pharma Ltd	Pharm-MNC	0	1.48
4	Axis Bank Ltd	Banks-Pub Sector	0	1.53
5	Bank of Baroda	Banks-Pub Sector	0	1.65
6	Bharat Heavy Electricals Ltd	Electric Equip	0	7.99
7	Bharat Petroleum Corporation Ltd	Refineries	0	2.61
8	Crompton Greaves Ltd	Electric Equip	0	7.68
9	Debt	DEBT	0	2.86
10	Dr Reddy s Laboratories Ltd	Pharm-Ind-BD&For	0	1.15
11	HDFC Bank Ltd	Banks-Pvt Sector	0	1.16
12	ICICI Bank Ltd	Banks-Pvt Sector	0	7.09
13	ITC Ltd	Cigarettes	0	6
14	K E C Infrastructure Ltd	TranLineTow/Eqpt	0	2.41
15	Larsen & Toubro Ltd	Diversify-Mega	0	6.77
16	Lupin Ltd	Pharm-Ind-B Drug	0	1.13
17	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	2.73
18	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	4.75
19	Pidilite Industries Ltd	Chemicals	0	1.59
20	Reliance Industries Ltd	Diversify-Mega	0	4.39
21	Satyam Computer Services Ltd	Computer-SW-Larg	0	2.69
22	Siemens Ltd	Electronic-Comp.	0	2.63
23	State Bank of India	Banks-Pub Sector	0	4.65
24	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	1.66
25	Sun Pharmaceuticals Industries Ltd	Pharm-Ind-BD&For	0	2.38
26	Tata Communications Ltd.	Telecom - Services	0	1.84
27	Tata Steel Ltd	Steel - Large	0	0.37
28	Trent Ltd	Miscellaneous	0	0.15
29	TV Today Network Ltd	Entertainment Content Provider	0	0.53
30	United Phosphorus Ltd	Chemicals	0	3.68
31	United Spirits Ltd	Breweries & Dist	0	2.91
32	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	3.76
Total:				100