Apr 26, 2008

Mutual Fund - Portfolio of Principal Large Cap Fund

Portfolio of Principal Large Cap Fund as on 31st March 2008
Total Assets : Rs.357.34 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

5.99

2

Axis Bank Ltd

Banks-Pub Sector

0

5.15

3

B L Kashyap and Sons Ltd

Construction - Civil /Turnkey-Medium

0

2.3

4

Bajaj Holdings & Investment Ltd.

Auto-Scooter/3Wh

0

2.66

5

Bharat Heavy Electricals Ltd

Electric Equip

0

2.58

6

Bosch Ltd

Auto Ancillaries

0

2.12

7

Dabur India Ltd

Diversify-Large

0

1.24

8

Debt

DEBT

0

1.64

9

Gammon India Ltd

Construction

0

2.77

10

Grasim Industries Ltd

Diversify-Mega

0

5.84

11

Hindustan Zinc Ltd

Mining/Miner/Met

0

1.14

12

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.91

13

I FLEX SOLUTIONS LTD

Computer-SW-M/S

0

3.15

14

ICICI Bank Ltd

Banks-Pvt Sector

0

5.12

15

Infosys Technologies Ltd

Computer-SW-Larg

0

2.01

16

Infrastructure Development Finance Company Ltd

Finance

0

2.07

17

J M Financial Ltd

Finance

0

3.22

18

JAIPRAKASH ASSOCIATES LTD

Construction

0

4.08

19

Kotak Mahindra Bank Ltd

Finance

0

5.13

20

Lakshmi Machine Works Ltd

Text-Machinery

0

2.08

21

Larsen & Toubro Ltd

Diversify-Mega

0

4.16

22

Maharashtra Seamless Ltd

Steel -Med/Small

0

1.33

23

Pantaloon Retail (India) Ltd

Textiles Products

0

2.48

24

Reliance Capital Ltd

Finance

0

2.04

25

Reliance Industries Ltd

Diversify-Mega

0

7.38

26

State Bank of India

Banks-Pub Sector

0

2.15

27

Steel Authority of India Ltd

Steel - Large

0

5.08

28

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

5.05

29

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

4.86

30

UN LISTED

Un Listed Scripts

0

1.27

Total:

100

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