Apr 23, 2008

Mutual Fund - Portfolio of HSBC Small Cap Fund

Portfolio of HSBC Small Cap Fund as on 31st March 2008
Total Assets : Rs.85.97 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Alphageo (India) Ltd

Oil Drill/Allied

0

1.04

2

Bombay Rayon Fashions Ltd

Textiles Products

0

1.18

3

Debt

DEBT

0

81.68

4

Infotech Enterprises Ltd

Computer-SW-M/S

0

3.42

5

IVR Prime Urban Developers Ltd

Construction - Civil /Turnkey-Medium

0

1.99

6

MIC Electronics Ltd

Computer-Peripherals/Accessories

0

3.03

7

Other Equity

Other

0

3.01

8

PVR Ltd

Entertainment Electronic Media

0

2.05

9

UN LISTED

Un Listed Scripts

0

1.57

10

Viceroy Hotels Ltd

Hotels

0

1.02

Total:

100

 

 

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