Apr 23, 2008

Mutual Funds - Portfolio of HDFC Long Term Equity Fund

Portfolio of HDFC Long Term Equity Fund as on 31st March 2008
Total Assets : Rs.1246.8 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aarti Industries Ltd

Chemicals

0

0.64

2

ABG Shipyard Ltd

Shipping

0

2.28

3

AIA Engineering Ltd

Miscellaneous

0

2.11

4

Amtek India Ltd

Auto Ancillaries

0

0.87

5

Atlas Copco (India) Ltd

Compres/Dril Eqp

0

1.59

6

Aventis Pharma Ltd

Pharm-MNC

0

2.45

7

Biocon Ltd

Pharm-Ind-B Drug

0

4.31

8

Britannia Industries Ltd

Food-Proc-MNC

0

2.54

9

Consolidated Construction Consortium Ltd

Engineering

0

1.3

10

Crompton Greaves Ltd

Electric Equip

0

5.49

11

Debt

DEBT

0

6.44

12

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

0.34

13

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

5.37

14

Exide Industries Ltd

Auto Ancillaries

0

4.95

15

ICICI Bank Ltd

Banks-Pvt Sector

0

1.88

16

Ipca Laboratories Ltd

Pharm-Ind-BD&For

0

1.76

17

IRB Infrastructure Developers Ltd

Construction

0

1.66

18

ITC Ltd

Cigarettes

0

5.87

19

K C P Ltd

Cement-South Ind

0

0.7

20

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

0.82

21

KNR Constructions Ltd

Construction

0

0.44

22

Larsen & Toubro Ltd

Diversify-Mega

0

5.11

23

Maytas Infra Ltd

Construction - Civil /Turnkey-Medium

0

4.58

24

Nestle India Ltd

Food-Proc-MNC

0

3.37

25

Pidilite Industries Ltd

Chemicals

0

1.75

26

Pyramid Saimira Theatre Ltd

Entertainment Electronic Media

0

1.39

27

Reliance Industries Ltd

Diversify-Mega

0

2.54

28

Sadbhav Engineering Ltd

Construction - Civil /Turnkey-Medium

0

2.52

29

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.59

30

Shanthi Gears Ltd

Engineering

0

0.91

31

Siemens Ltd

Electronic-Comp.

0

2.64

32

State Bank of India

Banks-Pub Sector

0

6.24

33

Suven Life Sciences Ltd

Pharm-Ind-B Drug

0

0.5

34

Suzlon Energy Ltd

Power Generation

0

3.02

35

Tata Communications Ltd.

Telecom - Services

0

3.53

36

Trent Ltd

Miscellaneous

0

1.55

37

Vesuvius India Ltd

Refrac/Intermedi

0

1.33

38

Vimta Labs Ltd

Miscellaneous

0

0.44

39

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

3.18

Total:

100

 

 

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