Apr 26, 2008

Mutual Fund - Portfolio of Principal Junior Cap Fund

Portfolio of Principal Junior Cap Fund as on 31st March 2008
Total Assets : Rs.56.38 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Allahabad Bank

Banks-Pub Sector

0

2.04

2

Andhra Bank

Banks-Pub Sector

0

2.22

3

Automotive Axles Ltd

Auto Ancillaries

0

1.34

4

Axis Bank Ltd

Banks-Pub Sector

0

7.57

5

Balaji Telefilms Ltd

Entertainment Content Provider

0

3.25

6

Bharat Electronics Ltd

Electronic-Comp.

0

1.89

7

Binani Industries Ltd

Mining/Miner/Met

0

1.59

8

Chennai Petroleum Corporation Ltd

Refineries

0

2.24

9

Dabur India Ltd

Diversify-Large

0

5.06

10

Debt

DEBT

0

0.41

11

eClerx Services Ltd

IT Enabal Services BPO

0

2.02

12

Graphite India Ltd

Electrod-Graphi

0

4.42

13

Indian Overseas Bank

Banks-Pub Sector

0

4.79

14

Infotech Enterprises Ltd

Computer-SW-M/S

0

3.42

15

Infrastructure Development Finance Company Ltd

Finance

0

6.24

16

JAIPRAKASH ASSOCIATES LTD

Construction

0

6.69

17

Kalyani Steels Ltd

Steel -Med/Small

0

2.25

18

Kirloskar Electric Company Ltd

Electric Equip

0

3.16

19

Kotak Mahindra Bank Ltd

Finance

0

5.98

20

Lupin Ltd

Pharm-Ind-B Drug

0

4.17

21

MPhasis Limited

Computer-SW-Larg

0

3.76

22

Navneet Publications (India) Ltd

Print & Stnary

0

2.59

23

Orient Paper & Industries Ltd

Paper

0

5.56

24

Rallis India Ltd

Diversify-Mega

0

5.72

25

Raymond Ltd

Diversify-Mega

0

2.51

26

Reliance Capital Ltd

Finance

0

4.36

27

Transformers & Rectifiers India Ltd

Electric Equip

0

0.16

28

UltraTech Cement Ltd

Cement-North Ind

0

4.59

Total:

100

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