Mutual Fund - Portfolio of LIC MF Equity Fund

Portfolio of LIC MF Equity Fund as on 28th February 2008
Total Assets : Rs.106.59 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Akruti City Ltd	Construction	0	6.11
2	Alphageo (India) Ltd	Oil Drill/Allied	0	2.43
3	Bharat Heavy Electricals Ltd	Electric Equip	0	2.1
4	Bharat Petroleum Corporation Ltd	Refineries	0	1.08
5	Core Projects & Technologies Ltd	Text-Processing	0	3.51
6	Debt	DEBT	0	-1.32
7	Genus Power Infrastrctures Ltd	Electronic-Comp.	0	2.85
8	GHCL Ltd	Chlor Alk/SodaAs	0	2.3
9	GMR Infrastructure Ltd	Diversify-Med/Sm	0	0.51
10	GTC Industries Ltd	Cigarettes	0	4.69
11	Hindustan Petroleum Corporation Ltd	Refineries	0	0.7
12	ICICI Bank Ltd	Banks-Pvt Sector	0	4.09
13	IFCI Ltd	Fin-TermLendInst	0	3.14
14	Indian Oil Corporation Ltd	Refineries	0	1.31
15	JAIPRAKASH ASSOCIATES LTD	Construction	0	4.06
16	JSW Steel Ltd	Steel - Large	0	3.42
17	KNR Constructions Ltd	Construction	0	0.83
18	Kotak Mahindra Bank Ltd	Finance	0	1.88
19	Larsen & Toubro Ltd	Diversify-Mega	0	4.7
20	Mahanagar Telephone Nigam Ltd	Telecom - Services	0	1.11
21	National Thermal Power Corporation Ltd	Power Generation	0	3.79
22	Orchid Chemicals Ltd	Pharm-Ind-B Drug	0	3.54
23	Parekh Aluminex Ltd	Alumin & Al.Prod	0	4.64
24	Petronet LNG Ltd	Miscellaneous	0	3.12
25	Provogue India Ltd	Textiles Products	0	3.36
26	Reliance Energy Ltd	Power Generation	0	4.48
27	Reliance Industries Ltd	Diversify-Mega	0	5.77
28	Reliance Petroleum Ltd	Refineries	0	2.47
29	Renaissance Jewellery Ltd	DiamondCut/Jewel	0	0.01
30	RTS Power Corporation Ltd	Electric Equip	0	1.62
31	Sesa Goa Ltd	Mining/Miner/Met	0	4.88
32	Shri Lakshmi Cotsyn Ltd	Text-Processing	0	1.9
33	State Bank of India	Banks-Pub Sector	0	4.95
34	Steel Authority of India Ltd	Steel - Large	0	1.2
35	Tata Motor Ltd	Auto-LCVs/HCVs	0	2.08
36	Tata Power Company Ltd	Power Generation	0	2.69
Total:				100