Apr 21, 2008

Mutual Funds - Portfolio of DBS Chola Infrastructure Fund

Portfolio of DBS Chola Infrastructure Fund as on 31st March 2008
Total Assets : Rs.49.59 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Andhra Bank

Banks-Pub Sector

0

0.3

2

Assam Company Ltd

Tea

0

1.49

3

Associated Cement Companies Ltd

Cement-North Ind

0

2.13

4

Axis Bank Ltd

Banks-Pub Sector

0

0.56

5

Bharat Earth Movers Ltd

Engineering

0

1.4

6

Bharat Electronics Ltd

Electronic-Comp.

0

2.15

7

Bharat Heavy Electricals Ltd

Electric Equip

0

3.03

8

Bharat Petroleum Corporation Ltd

Refineries

0

1.07

9

Bharati Shipyard

Shipping

0

0.88

10

Canara Bank

Banks-Pub Sector

0

0.23

11

Central Bank of India

Banks-Pub Sector

0

1.52

12

Container Corporation Of India Ltd

Miscellaneous

0

1.04

13

Corporation Bank

Banks-Pub Sector

0

0.51

14

Crompton Greaves Ltd

Electric Equip

0

1.39

15

D S Kulkarni Developers Ltd

Construction

0

1.53

16

Debt

DEBT

0

8.62

17

Deep Industries

Gas

0

2

18

DLF Ltd

Construction

0

1.3

19

Essar Oil Ltd

Refineries

0

3.05

20

Federal Bank Ltd

Banks-Pvt Sector

0

1.09

21

Futures and Options

Futures and Options

0

3.85

22

Gammon India Ltd

Construction

0

1.25

23

Global Vectra Helicorp Ltd

Miscellaneous-Medium/Small

0

0.84

24

GMR Infrastructure Ltd

Diversify-Med/Sm

0

0.9

25

Grasim Industries Ltd

Diversify-Mega

0

2.39

26

Great Offshore Ltd

Shipping

0

1.18

27

Gujarat Gas Company Ltd

Miscellaneous

0

0.74

28

Hindustan Construction Company Ltd

Construction

0

0.27

29

ICICI Bank Ltd

Banks-Pvt Sector

0

1.78

30

ICRA Ltd

Miscellaneous-Medium/Small

0

1.44

31

IVRCL Infrastructures & Projects Ltd

Construction

0

1.88

32

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.01

33

Jet Airways Ltd.

Transport - Air

0

0.73

34

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.45

35

KEI Industries Ltd

Cables-Power

0

1.65

36

Kotak Mahindra Bank Ltd

Finance

0

2.59

37

Lloyd Electric & Engineering Ltd

Air-conditioners

0

1.64

38

Mangalore Refinery And Petrochemicals Ltd

Refineries

0

0.31

39

Mundra Port & SEZ Ltd

Miscellaneous

0

0.93

40

Nifty Index Future

Futures and Options

0

0.95

41

Power Grid Corporation of India Ltd

Power Generation & Supply

0

1.35

42

Punj Lloyd Ltd

Construction

0

0.34

43

Reliance Capital Ltd

Finance

0

0.87

44

Reliance Communications Ltd

Telecom - Equipment

0

6.68

45

Reliance Energy Ltd

Power Generation

0

1.26

46

Reliance Petroleum Ltd

Refineries

0

2.05

47

Shipping Corporation of India Ltd

Shipping

0

2

48

Sical Logistics Ltd

Miscellaneous

0

0.95

49

Siemens Ltd

Electronic-Comp.

0

0.62

50

SRF Ltd

Text-Manmade

0

0.68

51

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

4.5

52

Suzlon Energy Ltd

Power Generation

0

1.06

53

Tata Communications Ltd.

Telecom - Services

0

1.45

54

Tata Steel Ltd

Steel - Large

0

3.92

55

Tata Teleservices Maharashtra Ltd

Telecom - Services

0

1.9

56

Thermax Ltd

Engineering

0

2.46

57

UN LISTED

Un Listed Scripts

0

0

58

Union Bank Of India

Banks-Pub Sector

0

1.42

59

Unitech Ltd

Construction

0

1.84

Total:

100

 

 

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