Mutual Fund - Portfolio of ICICI Prudential Indo Asia Equity Fund

Portfolio of ICICI Prudential Indo Asia Equity Fund as on 31st March 2008
Total Assets : Rs.714.66 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	2.44
2	Ahluwalia Contracts India Ltd	Construction	0	1.39
3	Bharat Electronics Ltd	Electronic-Comp.	0	2.39
4	Bharti Airtel Ltd	Telecom - Services	0	3.76
5	Bombay Dyeing & Manufacturing Company Ltd	Text-Composite	0	0.86
6	Cairn India Ltd	Oil Drill/Allied	0	4.99
7	Corporation Bank	Banks-Pub Sector	0	0.45
8	Cummins India Ltd	Engines	0	1.35
9	Debt	DEBT	0	1.87
10	Deccan Chronicle	Entertainment Content Provider	0	0.66
11	Dr Reddy s Laboratories Ltd	Pharm-Ind-BD&For	0	0.83
12	Federal Bank Ltd	Banks-Pvt Sector	0	2.12
13	Grasim Industries Ltd	Diversify-Mega	0	3.3
14	HCL Technologies Ltd	Computer-SW-Larg	0	1.06
15	Hindustan Petroleum Corporation Ltd	Refineries	0	0.89
16	ICICI Bank Ltd	Banks-Pvt Sector	0	2.96
17	Indian Oil Corporation Ltd	Refineries	0	0.34
18	IOF ASIAN EQUITY FUND	Industrial Conglomerates	0	32.52
19	ITC Ltd	Cigarettes	0	2.31
20	Karur Vysya Bank Ltd	Banks-Pvt Sector	0	0.93
21	Larsen & Toubro Ltd	Diversify-Mega	0	4.25
22	Mahindra & Mahindra Ltd	Auto-Tractors	0	2.44
23	NIIT TECHNOLOGIES LTD	Computer-SW-M/S	0	0.14
24	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	2.06
25	Reliance Industries Ltd	Diversify-Mega	0	8.72
26	Satyam Computer Services Ltd	Computer-SW-Larg	0	2.22
27	Steel Authority of India Ltd	Steel - Large	0	1.3
28	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	3.49
29	Tata Consultancy Services Ltd	Computer-SW-Larg	0	1.13
30	Tata Tea Ltd	Tea	0	0.92
31	Texmaco Ltd	Engineering	0	0.46
32	Voltas Ltd	Diversify-Mega	0	1.32
33	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	4.13
Total:				100