Apr 23, 2008

Mutual Fund - Portfolio of ICICI Prudential Emerging Star Fund

Portfolio of ICICI Prudential Emerging Star Fund as on 31st March 2008
Total Assets : Rs.703.76 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

3i Infotech Ltd

Computer-SW-M/S

0

1.25

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.08

3

AIA Engineering Ltd

Miscellaneous

0

4.12

4

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

0.87

5

Bosch Chassis Systems India Ltd

Auto Ancillaries

0

3.69

6

Debt

DEBT

0

5.93

7

Deccan Chronicle

Entertainment Content Provider

0

5.58

8

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

3.26

9

Geodesic Information Systems Ltd

Computer-SW-M/S

0

2.09

10

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

0.51

11

Gujarat NRE Coke Ltd

Miscellaneous

0

2.02

12

Havell s India Ltd

Electric Equip

0

0.98

13

ICICI Bank Ltd

Banks-Pvt Sector

0

0.9

14

India Cements Ltd

Cement-South Ind

0

0.95

15

India Infoline Ltd

Miscellaneous

0

2.73

16

IVRCL Infrastructures & Projects Ltd

Construction

0

1.74

17

Jagran Prakashan Ltd

Print & Stnary

0

1.93

18

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

2.63

19

Kalyani Steels Ltd

Steel -Med/Small

0

1.19

20

Kirloskar Ferrous Industries Ltd

Steel -Pig Iron

0

0.75

21

Madras Cements Ltd

Cement-South Ind

0

1.43

22

Megasoft Ltd

Computer-SW-M/S

0

1.95

23

Mercator Lines Ltd

Shipping

0

1.07

24

Mukund Syntex Ltd

Text-Processing

0

2.23

25

Nagarjuna Construction Company Ltd

Construction

0

2.39

26

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

0.91

27

Nucleus Software Exports Ltd

Computer-SW-M/S

0

1.41

28

Orient Paper & Industries Ltd

Paper

0

0.33

29

Pantaloon Retail (India) Ltd

Textiles Products

0

1.5

30

Patel Engineering Ltd

Construction

0

4.02

31

Phillips Carbon Black Ltd

Chemicals

0

2.99

32

Prime Focus Ltd

Entertainment Content Provider

0

2.23

33

Provogue India Ltd

Textiles Products

0

4.09

34

Punjab National Bank

Banks-Pub Sector

0

0.76

35

Rico Auto Industries Ltd

Auto Ancillaries

0

0.98

36

Ruchi Soya Industries Ltd

Solvent Extract

0

1.68

37

Schenectady-Beck India Ltd

Chemicals

0

0.82

38

Shriram Transport Finance Company Ltd

Finance

0

1.2

39

Sintex Industries Ltd

Diversify-Med/Sm

0

4.56

40

Solectron Centum Electronics Ltd

Electronic-Comp.

0

0.6

41

SREI Infrastructure Finance Ltd

Finance

0

1.07

42

Sterlite Technologies Ltd

Cables-Telephone

0

2.33

43

Stone India Ltd

Electric Equip

0

0.53

44

Subex Azure Ltd

Computer-SW-M/S

0

1.15

45

Subhash Projects & Marketing Ltd

Construction

0

1.52

46

TRF Ltd

Engineering

0

2.54

47

UN LISTED

Un Listed Scripts

0

1.07

48

Union Bank Of India

Banks-Pub Sector

0

1.6

49

Webel Sl Energy Systems Ltd

Miscellaneous

0

1.38

50

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

4.46

Total:

100

 

 

 

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