Portfolio of HSBC Dynamic Fund as on 31st March 2008
Total Assets : Rs.405.28 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Aditya Birla Nuvo Ltd | Diversify-Mega | 0 | 2.55 |
| 2 | Allied Digital Services Ltd | Computer-SW-M/S | 0 | 1.28 |
| 3 | Bharat Electronics Ltd | Electronic-Comp. | 0 | 1.65 |
| 4 | Bharti Airtel Ltd | Telecom - Services | 0 | 3.23 |
| 5 | Binani Industries Ltd | Mining/Miner/Met | 0 | 1 |
| 6 | Birla Corporation Ltd | Cement-North Ind | 0 | 1.23 |
| 7 | Cairn India Ltd | Oil Drill/Allied | 0 | 1.89 |
| 8 | CESC Ltd | Power Generation | 0 | 2.39 |
| 9 | Colgate-Palmolive (India) Ltd | PersonalCare-MNC | 0 | 2.58 |
| 10 | Debt | DEBT | 0 | 7.78 |
| 11 | Elecon Engineering Company Ltd | Engineering | 0 | 1.68 |
| 12 | HCL Technologies Ltd | Computer-SW-Larg | 0 | 2.35 |
| 13 | Housing Development Finance Corporation Ltd | Finance-Housing | 0 | 5.76 |
| 14 | ICICI Bank Ltd | Banks-Pvt Sector | 0 | 2.43 |
| 15 | IDBI Bank Ltd | Banks-Pvt Sector | 0 | 0.75 |
| 16 | Indian Bank | Banks-Pub Sector | 0 | 8.63 |
| 17 | Infosys Technologies Ltd | Computer-SW-Larg | 0 | 3.37 |
| 18 | Ipca Laboratories Ltd | Pharm-Ind-BD&For | 0 | 2.28 |
| 19 | IRB Infrastructure Developers Ltd | Construction | 0 | 1.28 |
| 20 | ITC Ltd | Cigarettes | 0 | 5.14 |
| 21 | JAIPRAKASH ASSOCIATES LTD | Construction | 0 | 3.56 |
| 22 | Maruti Suzuki India Ltd | Auto-Passeng.Car | 0 | 2.06 |
| 23 | MIC Electronics Ltd | Computer-Peripherals/Accessories | 0 | 3.12 |
| 24 | Other Equity | Other | 0 | 1.35 |
| 25 | Punjab National Bank | Banks-Pub Sector | 0 | 1.52 |
| 26 | Reliance Communications Ltd | Telecom - Equipment | 0 | 1.84 |
| 27 | Reliance Industries Ltd | Diversify-Mega | 0 | 4.56 |
| 28 | Reliance Petroleum Ltd | Refineries | 0 | 2.54 |
| 29 | Sesa Goa Ltd | Mining/Miner/Met | 0 | 1.47 |
| 30 | Shriram EPC Ltd | ENGINNERING | 0 | 1.02 |
| 31 | Shriram Transport Finance Company Ltd | Finance | 0 | 5.68 |
| 32 | Simplex Infrastructure Ltd | Construction | 0 | 1.61 |
| 33 | Sintex Industries Ltd | Diversify-Med/Sm | 0 | 2.59 |
| 34 | Spicejet Ltd | Transport - Air | 0 | 1.03 |
| 35 | State Bank of India | Banks-Pub Sector | 0 | 1.68 |
| 36 | Sterlite Industries (India) Ltd | Mining/Miner/Met | 0 | 1.3 |
| 37 | Tata Power Company Ltd | Power Generation | 0 | 1.82 |
| 38 | Television Eighteen India Ltd | Entertainment Content Provider | 0 | 1.74 |
| 39 | UN LISTED | Un Listed Scripts | 0 | 0.24 |
| Total: | 100 | |||
|
|
0 comments:
Post a Comment