Apr 23, 2008

Mutual Fund - Portfolio of HSBC MidCap Equity Fund

Portfolio of HSBC MidCap Equity Fund as on 31st March 2008
Total Assets : Rs.235.6 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABG Shipyard Ltd

Shipping

0

2.35

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.47

3

Allied Digital Services Ltd

Computer-SW-M/S

0

1.93

4

Balrampur Chini Mills Ltd

Sugar

0

1.08

5

CESC Ltd

Power Generation

0

2.45

6

Colgate-Palmolive (India) Ltd

PersonalCare-MNC

0

1.96

7

Debt

DEBT

0

14.7

8

EIH Ltd

Hotels

0

1.68

9

Elecon Engineering Company Ltd

Engineering

0

3.01

10

Exide Industries Ltd

Auto Ancillaries

0

2.37

11

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

2.84

12

GVK Power & Infrastructure Ltd

Power Generation

0

1.02

13

HCL Technologies Ltd

Computer-SW-Larg

0

2.16

14

Hindustan Construction Company Ltd

Construction

0

2.46

15

India Infoline Ltd

Miscellaneous

0

1.09

16

Indian Overseas Bank

Banks-Pub Sector

0

1.09

17

Indoco Remedies Ltd

Pharm-Ind-BD&For

0

1.8

18

IRB Infrastructure Developers Ltd

Construction

0

1.29

19

Jain Irrigation Systems Ltd

Plastic Products

0

3.08

20

JAIPRAKASH ASSOCIATES LTD

Construction

0

1

21

Jammu and Kashmir Bank Ltd

Banks-Pub Sector

0

3.15

22

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.37

23

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

2.78

24

Kalyani Steels Ltd

Steel -Med/Small

0

1.46

25

Kirloskar Pneumatic Ltd

Compres/Dril Eqp

0

3.03

26

Madhucon Projects Ltd

Construction

0

1.38

27

MIC Electronics Ltd

Computer-Peripherals/Accessories

0

4.92

28

Opto Circuits (India) Ltd

Electronic-Comp.

0

2.27

29

Orient Paper & Industries Ltd

Paper

0

1.97

30

Other Equity

Other

0

2.9

31

PSL Ltd

Steel -Med/Small

0

2.42

32

Ratnamani Metals & Tubes Ltd

Steel -Med/Small

0

1.56

33

Shaw Wallace & Company Ltd

Breweries & Dist

0

1.79

34

Shriram EPC Ltd

ENGINNERING

0

1.01

35

Sintex Industries Ltd

Diversify-Med/Sm

0

3.66

36

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.71

37

Television Eighteen India Ltd

Entertainment Content Provider

0

1.48

38

Thermax Ltd

Engineering

0

1.91

39

Union Bank Of India

Banks-Pub Sector

0

1.48

40

Usha Martin Infotech Ltd

Computer-SW-M/S

0

1.49

41

Viceroy Hotels Ltd

Hotels

0

1.69

42

Voltas Ltd

Diversify-Mega

0

2.75

Total:

100

 

 

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