Apr 25, 2008

Mutual Fund - Portfolio of JM Basic Fund

Portfolio of JM Basic Fund as on 31st March 2008
Total Assets : Rs.1075.93 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Action Construct

Engineering

0

4.18

2

Apollo Tyres Ltd

Tyres

0

3.62

3

Balrampur Chini Mills Ltd

Sugar

0

3.23

4

Bharat Earth Movers Ltd

Engineering

0

1.45

5

Bharati Shipyard

Shipping

0

6.62

6

Debt

DEBT

0

1.47

7

EMCO Ltd

Electric Equip

0

5.19

8

Era Constructions (India) Ltd

Construction

0

4.14

9

Everest Kanto Cylinder Ltd

Engineering

0

3.67

10

Finolex Cables Ltd

Cables-Telephone

0

3.01

11

Futures and Options

Futures and Options

0

5.89

12

Greenply Industries Ltd

Miscellaneous

0

3.84

13

Hindustan Construction Company Ltd

Construction

0

5.21

14

Infrastructure Development Finance Company Ltd

Finance

0

4.3

15

IVRCL Infrastructures & Projects Ltd

Construction

0

4.38

16

Jai Corp Ltd

Steel -Med/Small

0

0.72

17

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

3.36

18

Maharashtra Seamless Ltd

Steel -Med/Small

0

3.05

19

Nagarjuna Construction Company Ltd

Construction

0

4.42

20

Other Equity

Other

0

0.93

21

PSL Ltd

Steel -Med/Small

0

4.64

22

Punj Lloyd Ltd

Construction

0

4.3

23

Reliance Industries Ltd

Diversify-Mega

0

0.02

24

Sanghvi Movers Ltd

Engg-Tunkey Serv

0

2.85

25

Sintex Industries Ltd

Diversify-Med/Sm

0

8.19

26

Suzlon Energy Ltd

Power Generation

0

1

27

Voltas Ltd

Diversify-Mega

0

6.32

Total:

100

 

 

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