Mutual Funds - Portfolio of Kotak 30

Portfolio of Kotak 30 as on 31st March 2008
Total Assets : Rs.590.39 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	ABG Shipyard Ltd	Shipping	0	1.61
2	Aditya Birla Nuvo Ltd	Diversify-Mega	0	2.45
3	Axis Bank Ltd	Banks-Pub Sector	0	2.68
4	Bank of Baroda	Banks-Pub Sector	0	1.78
5	Bharat Heavy Electricals Ltd	Electric Equip	0	4.54
6	Bharti Airtel Ltd	Telecom - Services	0	3.95
7	Debt	DEBT	0	9.61
8	DLF Ltd	Construction	0	1.64
9	Futures and Options	Futures and Options	0	0.39
10	Gas Authority Of India Ltd	Gas	0	2.61
11	GMR Infrastructure Ltd	Diversify-Med/Sm	0	1.26
12	Grasim Industries Ltd	Diversify-Mega	0	2.18
13	Housing Development Finance Corporation Ltd	Finance-Housing	0	4.43
14	ICICI Bank Ltd	Banks-Pvt Sector	0	2.72
15	India Infoline Ltd	Miscellaneous	0	0.72
16	Indian Hotels Co Ltd	Hotels	0	1.44
17	Indian Oil Corporation Ltd	Refineries	0	1.72
18	Infosys Technologies Ltd	Computer-SW-Larg	0	3.29
19	ITC Ltd	Cigarettes	0	2.97
20	Larsen & Toubro Ltd	Diversify-Mega	0	4.63
21	Lupin Ltd	Pharm-Ind-B Drug	0	1.33
22	Mahindra & Mahindra Ltd	Auto-Tractors	0	2.07
23	NEW DELHI TELEVISION LTD	Entertainment Content Provider	0	0.91
24	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	4.07
25	Patel Engineering Ltd	Construction	0	1.57
26	Punj Lloyd Ltd	Construction	0	2
27	Reliance Communications Ltd	Telecom - Equipment	0	2.16
28	Reliance Energy Ltd	Power Generation	0	1.17
29	Reliance Industries Ltd	Diversify-Mega	0	7.48
30	Rural Electrification Corporation Ltd	Power Generation	0	0.35
31	Sintex Industries Ltd	Diversify-Med/Sm	0	1.17
32	State Bank of India	Banks-Pub Sector	0	3.52
33	Steel Authority of India Ltd	Steel - Large	0	2.87
34	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	2.81
35	Tata Consultancy Services Ltd	Computer-SW-Larg	0	3.26
36	Tata Power Company Ltd	Power Generation	0	2.86
37	Tata Steel Ltd	Steel - Large	0	2.18
38	United Spirits Ltd	Breweries & Dist	0	1.6
Total:				100