Portfolio of HSBC Unique Opportunity Fund as on 31st March 2008
Total Assets : Rs.520.38 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Aban Loyd Chiles Offshore Ltd | Diversify-Med/Sm | 0 | 1.12 |
| 2 | Allied Digital Services Ltd | Computer-SW-M/S | 0 | 1.84 |
| 3 | Bajaj Auto Finance Ltd | Finance | 0 | 2.04 |
| 4 | Balrampur Chini Mills Ltd | Sugar | 0 | 1.01 |
| 5 | Bharti Airtel Ltd | Telecom - Services | 0 | 1.81 |
| 6 | Binani Industries Ltd | Mining/Miner/Met | 0 | 1.65 |
| 7 | Cairn India Ltd | Oil Drill/Allied | 0 | 2.03 |
| 8 | CESC Ltd | Power Generation | 0 | 2.39 |
| 9 | Colgate-Palmolive (India) Ltd | PersonalCare-MNC | 0 | 2.82 |
| 10 | Debt | DEBT | 0 | 16.89 |
| 11 | Dena Bank | Banks-Pub Sector | 0 | 1.46 |
| 12 | Elecon Engineering Company Ltd | Engineering | 0 | 1.74 |
| 13 | GVK Power & Infrastructure Ltd | Power Generation | 0 | 1.21 |
| 14 | Indoco Remedies Ltd | Pharm-Ind-BD&For | 0 | 1.69 |
| 15 | INDUSIND BANK LTD | Banks-Pvt Sector | 0 | 2.05 |
| 16 | Ipca Laboratories Ltd | Pharm-Ind-BD&For | 0 | 2.03 |
| 17 | IRB Infrastructure Developers Ltd | Construction | 0 | 1.17 |
| 18 | IVR Prime Urban Developers Ltd | Construction - Civil /Turnkey-Medium | 0 | 1.2 |
| 19 | Jain Irrigation Systems Ltd | Plastic Products | 0 | 2.88 |
| 20 | JAIPRAKASH ASSOCIATES LTD | Construction | 0 | 3.72 |
| 21 | Jindal Steel & Power Ltd | Steel -Spong Iro | 0 | 1.31 |
| 22 | Kalyani Steels Ltd | Steel -Med/Small | 0 | 1.48 |
| 23 | Kirloskar Pneumatic Ltd | Compres/Dril Eqp | 0 | 2.08 |
| 24 | Madhucon Projects Ltd | Construction | 0 | 2.68 |
| 25 | MIC Electronics Ltd | Computer-Peripherals/Accessories | 0 | 3.46 |
| 26 | Mphasis BFL Software Ltd Futures | Futures and Options | 0 | 2.33 |
| 27 | Opto Circuits (India) Ltd | Electronic-Comp. | 0 | 2.28 |
| 28 | Other Equity | Other | 0 | 4.59 |
| 29 | PSL Ltd | Steel -Med/Small | 0 | 2.55 |
| 30 | Reliance Communications Ltd | Telecom - Equipment | 0 | 2.58 |
| 31 | Satyam Computer Services Ltd | Computer-SW-Larg | 0 | 3.05 |
| 32 | Sintex Industries Ltd | Diversify-Med/Sm | 0 | 2.72 |
| 33 | Spice Communications Ltd | Telecom - Services | 0 | 1.39 |
| 34 | Spicejet Ltd | Transport - Air | 0 | 1.73 |
| 35 | State Bank of India | Banks-Pub Sector | 0 | 3.08 |
| 36 | Tata Communications Ltd. | Telecom - Services | 0 | 1.16 |
| 37 | Tata Consultancy Services Ltd | Computer-SW-Larg | 0 | 3.35 |
| 38 | Television Eighteen India Ltd | Entertainment Content Provider | 0 | 2.41 |
| 39 | United Breweries Holdings Ltd | Breweries & Dist | 0 | 3.02 |
| Total: | 100 | |||
0 comments:
Post a Comment