Apr 23, 2008

Mutual Fund - Portfolio of HSBC Advantage India Fund

Portfolio of HSBC Advantage India Fund as on 31st March 2008
Total Assets : Rs.712.31 Crores

No

Name of the company
 

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.21

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.31

3

Advanta India Ltd

Miscellaneous-Medium/Small

0

1.08

4

B L Kashyap and Sons Ltd

Construction - Civil /Turnkey-Medium

0

3.58

5

Bharat Heavy Electricals Ltd

Electric Equip

0

4.51

6

Bharti Airtel Ltd

Telecom - Services

0

3.49

7

Bosch Ltd

Auto Ancillaries

0

1.98

8

Cairn India Ltd

Oil Drill/Allied

0

2.3

9

CESC Ltd

Power Generation

0

2.58

10

Debt

DEBT

0

12.82

11

EIH Ltd

Hotels

0

1.49

12

Hindustan Construction Company Ltd

Construction

0

1.63

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.34

14

ICICI Bank Ltd

Banks-Pvt Sector

0

2.04

15

Infosys Technologies Ltd

Computer-SW-Larg

0

3.18

16

ITC Ltd

Cigarettes

0

4.05

17

Jain Irrigation Systems Ltd

Plastic Products

0

2.78

18

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.44

19

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.66

20

Larsen & Toubro Ltd

Diversify-Mega

0

3.2

21

Madhucon Projects Ltd

Construction

0

2.24

22

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.88

23

MIC Electronics Ltd

Computer-Peripherals/Accessories

0

1.19

24

Other Equity

Other

0

5.32

25

PSL Ltd

Steel -Med/Small

0

1.97

26

Punjab National Bank

Banks-Pub Sector

0

2.7

27

PVR Ltd

Entertainment Electronic Media

0

1.19

28

Reliance Communications Ltd

Telecom - Equipment

0

3.72

29

Reliance Petroleum Ltd

Refineries

0

2.14

30

Satyam Computer Services Ltd

Computer-SW-Larg

0

2.11

31

Sesa Goa Ltd

Mining/Miner/Met

0

1.33

32

Simplex Infrastructure Ltd

Construction

0

1.98

33

Sintex Industries Ltd

Diversify-Med/Sm

0

2.37

34

Spicejet Ltd

Transport - Air

0

1.26

35

State Bank of India

Banks-Pub Sector

0

3.12

36

Television Eighteen India Ltd

Entertainment Content Provider

0

1.8

37

Thermax Ltd

Engineering

0

1.75

38

United Spirits Ltd

Breweries & Dist

0

1.22

Total:

100

 

 

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