Portfolio of ABN AMRO Dividend Yield Fund as on 31st March 2008
Total Assets : Rs.11.06 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Alembic Ltd | Pharm-Ind-BD&For | 0 | 2.76 |
| 2 | Asian Electronics Ltd | Electric Equip | 0 | 2.16 |
| 3 | Bharat Heavy Electricals Ltd | Electric Equip | 0 | 6.15 |
| 4 | Birla Corporation Ltd | Cement-North Ind | 0 | 1.53 |
| 5 | Bombay Dyeing & Manufacturing Company Ltd | Text-Composite | 0 | 4.34 |
| 6 | Castrol India Ltd | Chemicals | 0 | 4.35 |
| 7 | Debt | DEBT | 0 | 19.59 |
| 8 | Deepak Fertilizers & Petrochemicals Corp Ltd | Fertilizers | 0 | 4.49 |
| 9 | Hindustan Petroleum Corporation Ltd | Refineries | 0 | 6.49 |
| 10 | Indian Oil Corporation Ltd | Refineries | 0 | 5.04 |
| 11 | ITD Cementation India Ltd | Construction | 0 | 4.01 |
| 12 | Kesoram Industries Ltd | Diversify-Large | 0 | 3.86 |
| 13 | Lupin Ltd | Pharm-Ind-B Drug | 0 | 3.02 |
| 14 | Mahindra & Mahindra Ltd | Auto-Tractors | 0 | 4.54 |
| 15 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 5.32 |
| 16 | Oriental Bank of Commerce | Banks-Pub Sector | 0 | 4.01 |
| 17 | Punjab National Bank | Banks-Pub Sector | 0 | 5.58 |
| 18 | State Bank of India | Banks-Pub Sector | 0 | 5.04 |
| 19 | UN LISTED | Un Listed Scripts | 0 | 2.05 |
| 20 | UTV Software | Entertainment Content Provider | 0 | 4.15 |
| Total: | 100 | |||
| Note: Full or partial disclosure of the portfolio as given by AMC.Generally the AMCs discloses full (100%) portfolio once in every quarter. |
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