Apr 29, 2008

Mutual Fund - Portfolio of LIC MF Growth Fund

Portfolio of LIC MF Growth Fund as on 28th February 2008
Total Assets : Rs.76.2 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

3i Infotech Ltd

Computer-SW-M/S

0

0.45

2

Adani Enterprises Ltd

Trading

0

0.36

3

Alsthom Projects India Ltd

Electric Equip

0

1.57

4

Bharat Earth Movers Ltd

Engineering

0

2.36

5

Biocon Ltd

Pharm-Ind-B Drug

0

0.84

6

CESC Ltd

Power Generation

0

0.7

7

Container Corporation Of India Ltd

Miscellaneous

0

3.07

8

Core Projects & Technologies Ltd

Text-Processing

0

2.81

9

Debt

DEBT

0

12.98

10

Gas Authority Of India Ltd

Gas

0

3.75

11

GMR Infrastructure Ltd

Diversify-Med/Sm

0

1.36

12

Gujarat Alkalies & Chemicals Ltd

Chlor Alk/SodaAs

0

3.17

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.68

14

ICICI Bank Ltd

Banks-Pvt Sector

0

4.3

15

India Cements Ltd

Cement-South Ind

0

1.1

16

Indian Hotels Co Ltd

Hotels

0

1.64

17

Infrastructure Development Finance Company Ltd

Finance

0

2.43

18

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.24

19

Jaiprakash Hydropower Ltd

Power Generation

0

1.78

20

KNR Constructions Ltd

Construction

0

1.16

21

Lanco Infratech Ltd

Engineering

0

2.81

22

Larsen & Toubro Ltd

Diversify-Mega

0

3.77

23

National Thermal Power Corporation Ltd

Power Generation

0

1.32

24

Neyveli Lignite Corporation Ltd

Mining/Miner/Met

0

1.75

25

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.99

26

OnMobile Global Ltd

Telecom - Services

0

0.47

27

Orchid Chemicals Ltd

Pharm-Ind-B Drug

0

1.65

28

Parekh Aluminex Ltd

Alumin & Al.Prod

0

2.88

29

Petronet LNG Ltd

Miscellaneous

0

0.48

30

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.56

31

Power Trading Corporation of India Ltd

Trading

0

1.26

32

Praj Industries Ltd

Engineering

0

2.34

33

Provogue India Ltd

Textiles Products

0

0.78

34

Punj Lloyd Ltd

Construction

0

1.49

35

Punjab National Bank

Banks-Pub Sector

0

1.19

36

Reliance Industries Ltd

Diversify-Mega

0

1.61

37

Renaissance Jewellery Ltd

DiamondCut/Jewel

0

0.01

38

Rolta India Ltd

Computer-SW-Larg

0

1.59

39

Shriram EPC Ltd

ENGINNERING

0

0.82

40

Spanco Telesystems & Solutions Ltd

Computer-SW Conv

0

1.09

41

SREI Infrastructure Finance Ltd

Finance

0

2.5

42

State Bank of India

Banks-Pub Sector

0

3.32

43

Suzlon Energy Ltd

Power Generation

0

0.18

44

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.53

45

Tata Power Company Ltd

Power Generation

0

0.92

46

UltraTech Cement Ltd

Cement-North Ind

0

0.48

47

UN LISTED

Un Listed Scripts

0

3.6

48

Unitech Ltd

Construction

0

0.71

49

Vijaya Bank

Banks-Pub Sector

0

0.44

50

Wockhardt Ltd

Pharm-Ind-BD&For

0

0.88

51

Yes Bank Ltd

Banks-Pvt Sector

0

0.81

Total:

100

 

 

 

 

 

0 comments: