Mutual Fund - Portfolio of ICICI Prudential Fusion Fund

Portfolio of ICICI Prudential Fusion Fund as on 31st March 2008
Total Assets : Rs.586.41 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	2.81
2	Advanta India Ltd	Miscellaneous-Medium/Small	0	2.07
3	AIA Engineering Ltd	Miscellaneous	0	3.53
4	Aries Agro Ltd	Fertilizers	0	1.85
5	Arshiya International Ltd	Miscellaneous	0	0.89
6	Bharati Shipyard	Shipping	0	3.48
7	Cadila Healthcare Ltd	Pharm-Ind-BD&For	0	1.6
8	Debt	DEBT	0	8.91
9	Deccan Chronicle	Entertainment Content Provider	0	4.66
10	Dishman Pharmaceuticals & Chemicals Ltd	Pharm-Ind-B Drug	0	2.93
11	Elder Pharmaceuticals Ltd	Pharm-Ind-B Drug	0	4.03
12	Enkei Castalloy Ltd	Auto Ancillaries	0	0.52
13	Federal Bank Ltd	Banks-Pvt Sector	0	1.57
14	GEI Industrial Systems Ltd	Engineering	0	1.15
15	Geometric Software Solutions Company Ltd	Computer-SW-M/S	0	1.28
16	Gujarat Apollo Equipments Ltd	Engineering	0	1.81
17	Gujarat NRE Coke Ltd	Miscellaneous	0	2.28
18	ICICI Bank Ltd	Banks-Pvt Sector	0	2.81
19	Jagran Prakashan Ltd	Print & Stnary	0	3.04
20	Jain Irrigation Systems Ltd	Plastic Products	0	3.62
21	K.G.Khosla Compressors Ltd	Compres/Dril Eqp	0	1.5
22	Kalyani Steels Ltd	Steel -Med/Small	0	2.24
23	Kewal Kiran Clothing Ltd	Textiles Readymade Apparel	0	3.51
24	Megasoft Ltd	Computer-SW-M/S	0	1.33
25	Rallis India Ltd	Diversify-Mega	0	1.43
26	Reliance Capital Ltd	Finance	0	0.52
27	Reliance Industries Ltd	Diversify-Mega	0	7.89
28	Shree Renuka Sugars Ltd	Sugar	0	2.2
29	Siyaram Silk Mills Ltd	Text-Processing	0	0.94
30	Subex Azure Ltd	Computer-SW-M/S	0	1.24
31	Sundaram Clayton Ltd	Auto Ancillaries	0	0.17
32	Techno Electric & Engineering Company Ltd	Electric Equip	0	2.13
33	Texmaco Ltd	Engineering	0	3.15
34	UN LISTED	Un Listed Scripts	0	13.21
35	Zenith Infotech Ltd	Computer-SW-M/S	0	3.7
Total:				100