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 |
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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