Mutual Fund - Portfolio of ICICI Prudential Growth Plan

Portfolio of ICICI Prudential Growth Plan as on 31st March 2008
Total Assets : Rs.444.82 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	ABB Ltd	Electric Equip	0	1.31
2	Bharat Heavy Electricals Ltd	Electric Equip	0	3.85
3	Bharti Airtel Ltd	Telecom - Services	0	4.73
4	Cairn India Ltd	Oil Drill/Allied	0	1.41
5	Cummins India Ltd	Engines	0	1.2
6	Debt	DEBT	0	6.64
7	Futures and Options	Futures and Options	0	4.03
8	Gas Authority Of India Ltd	Gas	0	1.43
9	Grasim Industries Ltd	Diversify-Mega	0	2.9
10	HCL Technologies Ltd	Computer-SW-Larg	0	1.02
11	HDFC Bank Ltd	Banks-Pvt Sector	0	2.01
12	Housing Development Finance Corporation Ltd	Finance-Housing	0	2.06
13	ICICI Bank Ltd	Banks-Pvt Sector	0	5.31
14	Infosys Technologies Ltd	Computer-SW-Larg	0	1.97
15	ITC Ltd	Cigarettes	0	3.83
16	Larsen & Toubro Ltd	Diversify-Mega	0	4.21
17	Mahindra & Mahindra Ltd	Auto-Tractors	0	1.01
18	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	3.25
19	National Thermal Power Corporation Ltd	Power Generation	0	2.24
20	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	5.57
21	Punjab National Bank	Banks-Pub Sector	0	2.16
22	Ranbaxy Laboratories Ltd	Pharm-Ind-BD&For	0	2.57
23	Reliance Industries Ltd	Diversify-Mega	0	11.31
24	Reliance Petroleum Ltd	Refineries	0	2.08
25	Satyam Computer Services Ltd	Computer-SW-Larg	0	3.12
26	State Bank of India	Banks-Pub Sector	0	1.85
27	Steel Authority of India Ltd	Steel - Large	0	2.82
28	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	3
29	Tata Consultancy Services Ltd	Computer-SW-Larg	0	1.77
30	Tata Steel Ltd	Steel - Large	0	2.62
31	UN LISTED	Un Listed Scripts	0	3.29
32	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	3.43
Total:				100