Portfolio of JM Housing, Infrastructure & Financial Services Fund as on 31st March 2008
Total Assets : Rs.35.9 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Axis Bank Ltd | Banks-Pub Sector | 0 | 3.08 |
| 2 | BGR Energy Systems Limited | ENGINNERING | 0 | 0.07 |
| 3 | Bharat Bijlee Ltd | Electric Equip | 0 | 3.25 |
| 4 | Canara Bank | Banks-Pub Sector | 0 | 4.7 |
| 5 | Cholamandalam Investment & Finance Company Ltd | Finance | 0 | 3.15 |
| 6 | Debt | DEBT | 0 | 4.21 |
| 7 | Dena Bank | Banks-Pub Sector | 0 | 1.42 |
| 8 | Era Constructions (India) Ltd | Construction | 0 | 4 |
| 9 | Everest Kanto Cylinder Ltd | Engineering | 0 | 6 |
| 10 | Havell s India Ltd | Electric Equip | 0 | 4.97 |
| 11 | Hindustan Construction Company Ltd | Construction | 0 | 3.69 |
| 12 | IL&FS Venture Corporation Ltd | Finance | 0 | 4.2 |
| 13 | India Cements Ltd | Cement-South Ind | 0 | 2.34 |
| 14 | Infrastructure Development Finance Company Ltd | Finance | 0 | 6.74 |
| 15 | Jai Corp Ltd | Steel -Med/Small | 0 | 5.6 |
| 16 | Kalindee Rail Nirman (Engineers) Ltd | Engineering | 0 | 6.63 |
| 17 | Kalpana Industries Ltd | Plastic Products | 0 | 2.97 |
| 18 | Maruti Suzuki India Ltd | Auto-Passeng.Car | 0 | 5.76 |
| 19 | Mcnally Bharat Eng co Ltd | Engg-Tunkey Serv | 0 | 2.56 |
| 20 | Other Equity | Other | 0 | -0.95 |
| 21 | Parsvnath Developers Ltd | Construction Housing Mid Small | 0 | 2.93 |
| 22 | Punjab National Bank | Banks-Pub Sector | 0 | 3.98 |
| 23 | Siemens Ltd | Electronic-Comp. | 0 | 3.09 |
| 24 | Simplex Projects Ltd | Construction - Civil /Turnkey-Medium | 0 | 2.75 |
| 25 | Supreme Petrochem Ltd | Petrochemicals | 0 | 0.06 |
| 26 | Unitech Ltd | Construction | 0 | 6.16 |
| 27 | Voltas Ltd | Diversify-Mega | 0 | 6.64 |
| Total: | 100 | |||
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