Mutual Fund - Portfolio of Principal Infrastructure & Services Industries Fund

Portfolio of Principal Infrastructure & Services Industries Fund as on 31st March 2008
Total Assets : Rs.164.34 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Adhunik Metaliks Ltd	Steel -Med/Small	0	1.31
2	Allied Digital Services Ltd	Computer-SW-M/S	0	2.5
3	Ashapura Minechem Ltd	Mining/Miner/Met	0	1.96
4	Axis Bank Ltd	Banks-Pub Sector	0	2.33
5	B L Kashyap and Sons Ltd	Construction - Civil /Turnkey-Medium	0	3.96
6	Balaji Telefilms Ltd	Entertainment Content Provider	0	1.71
7	Bank of Baroda	Banks-Pub Sector	0	3.07
8	Bharat Heavy Electricals Ltd	Electric Equip	0	4.31
9	Bharti Airtel Ltd	Telecom - Services	0	1.76
10	Chennai Petroleum Corporation Ltd	Refineries	0	0.39
11	Crompton Greaves Ltd	Electric Equip	0	1.83
12	Debt	DEBT	0	4.33
13	Gayatri Projects Ltd	Construction - Civil /Turnkey-Medium	0	2.64
14	Grasim Industries Ltd	Diversify-Mega	0	3.37
15	Great Eastern Shipping Company Ltd	Shipping	0	3.15
16	Great Offshore Ltd	Shipping	0	2.77
17	Housing Development Finance Corporation Ltd	Finance-Housing	0	4.11
18	ICICI Bank Ltd	Banks-Pvt Sector	0	2.24
19	Indraprastha Gas Ltd	Miscellaneous	0	2.51
20	J M Financial Ltd	Finance	0	2.1
21	JAIPRAKASH ASSOCIATES LTD	Construction	0	2.35
22	K E C Infrastructure Ltd	TranLineTow/Eqpt	0	5.29
23	Kalyani Steels Ltd	Steel -Med/Small	0	2.21
24	Kirloskar Electric Company Ltd	Electric Equip	0	2.03
25	Larsen & Toubro Ltd	Diversify-Mega	0	4.28
26	Madhucon Projects Ltd	Construction	0	3.06
27	Pantaloon Retail (India) Ltd	Textiles Products	0	2.73
28	Power Finance Corporation Ltd	Fin-TermLendInst	0	3.89
29	Reliance Capital Ltd	Finance	0	1.87
30	Reliance Communications Ltd	Telecom - Equipment	0	4.23
31	Reliance Industries Ltd	Diversify-Mega	0	5.14
32	State Bank of India	Banks-Pub Sector	0	1.84
33	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	0.98
34	Tata Steel Ltd	Steel - Large	0	1.33
35	Tech Mahindra Ltd	Computer-SW-M/S	0	3.59
36	Voltamp Trans	Electric Equip Transformer	0	2.83
Total:				100