Apr 22, 2008

Mutual Funds - Portfolio of DBS Chola Small Cap Fund

Portfolio of DBS Chola Small Cap Fund as on 31st March 2008
Total Assets : Rs.35.36 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Agro Dutch Industries Ltd

Food-Proc-Indian

0

0.29

2

Amtek Auto Ltd

Casting &Forging

0

1.75

3

Aptech Ltd

Computer-Educatn

0

1.26

4

Asian Electronics Ltd

Electric Equip

0

0.56

5

Assam Company Ltd

Tea

0

1.87

6

Astra Microwave Ltd

Telecom - Equipment

0

0.87

7

BANK OF MAHARASHTRA

Banks-Pub Sector

0

0.48

8

Bata India Ltd

Leath/Leath Prod

0

0.4

9

Bharat Bijlee Ltd

Electric Equip

0

0.85

10

Bharat Earth Movers Ltd

Engineering

0

1.58

11

Bharati Shipyard

Shipping

0

1.23

12

Birla Corporation Ltd

Cement-North Ind

0

0.11

13

Bombay Rayon Fashions Ltd

Textiles Products

0

0.33

14

Crompton Greaves Ltd

Electric Equip

0

1.62

15

D S Kulkarni Developers Ltd

Construction

0

2.32

16

Debt

DEBT

0

12.21

17

Deccan Aviation Ltd

Transport - Air

0

0.69

18

Deep Industries

Gas

0

2.04

19

Development Credit Bank Ltd

Banks-Pvt Sector

0

2.17

20

Elecon Engineering Company Ltd

Engineering

0

1.39

21

Elgitread (India) Ltd

Miscellaneous

0

1.38

22

Empee Distilleries Ltd

Distilleries

0

1.97

23

Genus Power Infrastrctures Ltd

Electronic-Comp.

0

1.58

24

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.32

25

Godawari Power and Ispat Ltd

Steel -Med/Small

0

1.28

26

Gujarat Gas Company Ltd

Miscellaneous

0

1.66

27

Hanung Toys and Textiles Ltd

Miscellaneous-Medium/Small

0

0.97

28

Hindustan Construction Company Ltd

Construction

0

1.31

29

Hindustan Oil Exploration Company Ltd

Oil Drill/Allied

0

2.63

30

Hindustan Organic Chemicals Ltd

Chemicals

0

1.09

31

INDUSIND BANK LTD

Banks-Pvt Sector

0

0.89

32

Jaiprakash Hydropower Ltd

Power Generation

0

0.14

33

Jyothy Laboratories Ltd

Detrgnt/Intermdt

0

2.66

34

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.45

35

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

2.08

36

KEI Industries Ltd

Cables-Power

0

0.33

37

Kesoram Industries Ltd

Diversify-Large

0

1.91

38

Lakshmi Electrical Control Systems Ltd

Electric Equip

0

0.3

39

Lloyd Electric & Engineering Ltd

Air-conditioners

0

1.77

40

Logix Microsystems Ltd

Computer-SW-M/S

0

0.41

41

Mahindra Lifespace Developers Ltd

Construction

0

1.52

42

Mercator Lines Ltd

Shipping

0

1.12

43

Nagarjuna Construction Company Ltd

Construction

0

0.3

44

NIIT Ltd

Computer-SW-Larg

0

0.43

45

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

1.15

46

Peninsula Land Ltd

Text-Composite

0

0.13

47

Pratibha Industries Ltd

Construction - Civil /Turnkey-Medium

0

0.47

48

Punj Lloyd Ltd

Construction

0

0.18

49

Pyramid Saimira Theatre Ltd

Entertainment Electronic Media

0

1.13

50

Reliance Industrial Infrastructure Ltd

Miscellaneous

0

1.29

51

S.Kumars Nationwide Ltd

Text-Processing

0

1.25

52

Shanthi Gears Ltd

Engineering

0

1.46

53

Shoppers Stop Ltd

Trading

0

1.64

54

Shri Lakshmi Cotsyn Ltd

Text-Processing

0

1.44

55

Sical Logistics Ltd

Miscellaneous

0

2.2

56

Sobha Developers Ltd

Construction

0

0.85

57

South Indian Bank Ltd

Banks-Pvt Sector

0

1.96

58

Spanco Telesystems & Solutions Ltd

Computer-SW Conv

0

1.3

59

Spicejet Ltd

Transport - Air

0

3.23

60

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

2.02

61

Technocraft Industries India Ltd

Steel -Med/Small

0

0.66

62

Thermax Ltd

Engineering

0

2.57

63

TV Today Network Ltd

Entertainment Content Provider

0

2.21

64

UN LISTED

Un Listed Scripts

0

0.58

65

Unity Infraprojects Ltd

Construction - Civil /Turnkey-Medium

0

1.47

66

Visaka Industries Ltd

Cement Products

0

1.25

67

Wire and Wireless India Ltd

Entertainment Electronic Media

0

0.51

Total:

100

 

 

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