Apr 23, 2008

Mutual Funds - Portfolio of HDFC Core & Satellite Fund

Portfolio of HDFC Core & Satellite Fund as on 31st March 2008
Total Assets : Rs.429.75 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Ahmednagar Forgings Ltd

Casting &Forging

0

1.97

2

Amtek Auto Ltd

Casting &Forging

0

2.67

3

Axis Bank Ltd

Banks-Pub Sector

0

1.38

4

Bank of Baroda

Banks-Pub Sector

0

2.87

5

Bharat Heavy Electricals Ltd

Electric Equip

0

7.19

6

Bharat Petroleum Corporation Ltd

Refineries

0

2.79

7

Biocon Ltd

Pharm-Ind-B Drug

0

2.42

8

Blue Star Ltd

Air-conditioners

0

5.28

9

CESC Ltd

Power Generation

0

0.84

10

Crompton Greaves Ltd

Electric Equip

0

6.25

11

Debt

DEBT

0

2.3

12

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

1.88

13

Dr Reddy s Laboratories Ltd

Pharm-Ind-BD&For

0

0.43

14

Esab India Ltd

Electrod-WeldEqp

0

1.06

15

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

0.41

16

HDFC Bank Ltd

Banks-Pvt Sector

0

1.55

17

HT Media Ltd

Entertainment Content Provider

0

2.36

18

ICICI Bank Ltd

Banks-Pvt Sector

0

6.45

19

ITC Ltd

Cigarettes

0

5.76

20

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

5.18

21

Larsen & Toubro Ltd

Diversify-Mega

0

6.78

22

Motherson Sumi Systems Ltd

Auto Ancillaries

0

4.4

23

Pidilite Industries Ltd

Chemicals

0

1.16

24

Punjab National Bank

Banks-Pub Sector

0

2.99

25

Reliance Industries Ltd

Diversify-Mega

0

3.95

26

Siemens Ltd

Electronic-Comp.

0

2.87

27

State Bank of India

Banks-Pub Sector

0

4.47

28

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

1

29

TV Today Network Ltd

Entertainment Content Provider

0

1.48

30

United Phosphorus Ltd

Chemicals

0

4.3

31

United Spirits Ltd

Breweries & Dist

0

1.75

32

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

3.81

Total:

100

 

 

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