Apr 23, 2008

Mutual Fund - Portfolio of HSBC Equity Fund

Portfolio of HSBC Equity Fund as on 31st March 2008
Total Assets : Rs.1056.84 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.22

2

Bharat Heavy Electricals Ltd

Electric Equip

0

3.67

3

Bharti Airtel Ltd

Telecom - Services

0

4.04

4

Cairn India Ltd

Oil Drill/Allied

0

2.53

5

Colgate-Palmolive (India) Ltd

PersonalCare-MNC

0

3.16

6

Debt

DEBT

0

15.15

7

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

2.62

8

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

1.16

9

Grasim Industries Ltd

Diversify-Mega

0

1.44

10

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

1.88

11

HDFC Bank Ltd

Banks-Pvt Sector

0

2.48

12

Hindustan Zinc Ltd

Mining/Miner/Met

0

1.23

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.82

14

ICICI Bank Ltd

Banks-Pvt Sector

0

1.3

15

Infosys Technologies Ltd

Computer-SW-Larg

0

3.1

16

ITC Ltd

Cigarettes

0

4.1

17

Jain Irrigation Systems Ltd

Plastic Products

0

2.79

18

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.9

19

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.85

20

Larsen & Toubro Ltd

Diversify-Mega

0

3.12

21

Mahindra & Mahindra Ltd

Auto-Tractors

0

1.87

22

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.29

23

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

4.73

24

Other Equity

Other

0

1.59

25

Punjab National Bank

Banks-Pub Sector

0

2.47

26

Reliance Communications Ltd

Telecom - Equipment

0

4.04

27

Reliance Industries Ltd

Diversify-Mega

0

6.72

28

Reliance Petroleum Ltd

Refineries

0

2.06

29

Satyam Computer Services Ltd

Computer-SW-Larg

0

2.77

30

State Bank of India

Banks-Pub Sector

0

3.3

31

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.36

32

Tata Power Company Ltd

Power Generation

0

1.74

33

Television Eighteen India Ltd

Entertainment Content Provider

0

1.49

Total:

100

 

 

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