Portfolio of ABN AMRO Equity Fund

Portfolio of ABN AMRO Equity Fund as on 31st March 2008
Total Assets : Rs.145.64 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	2.88
2	Areva T and D India Ltd	Electric Equip	0	1.26
3	Asian Electronics Ltd	Electric Equip	0	1.42
4	Axis Bank Ltd	Banks-Pub Sector	0	2.49
5	BGR Energy Systems Limited	ENGINNERING	0	0.85
6	Bharti Airtel Ltd	Telecom - Services	0	6.3
7	Cairn India Ltd	Oil Drill/Allied	0	3.19
8	Canara Bank	Banks-Pub Sector	0	1.55
9	Debt	DEBT	0	10.15
10	Eveready Industries India Ltd	Dry Cells	0	2.03
11	Exide Industries Ltd	Auto Ancillaries	0	1.95
12	Gas Authority Of India Ltd	Gas	0	3.51
13	Godawari Power and Ispat Ltd	Steel -Med/Small	0	1.15
14	Hindustan Unilever Ltd	Diversify-Mega	0	4.24
15	Housing Development Finance Corporation Ltd	Finance-Housing	0	3.87
16	Indian Oil Corporation Ltd	Refineries	0	3.21
17	ITD Cementation India Ltd	Construction	0	1.98
18	Kirloskar Brothers Ltd	Pumps	0	0.94
19	Kirloskar Electric Company Ltd	Electric Equip	0	1.92
20	Larsen & Toubro Ltd	Diversify-Mega	0	3.13
21	Mahindra & Mahindra Ltd	Auto-Tractors	0	2.44
22	Northgate Technologies Ltd	Computer-SW-M/S	0	2.33
23	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	6.56
24	Oriental Bank of Commerce	Banks-Pub Sector	0	2.19
25	Reliance Industries Ltd	Diversify-Mega	0	9.33
26	Reliance Petroleum Ltd	Refineries	0	3.01
27	State Bank of India	Banks-Pub Sector	0	2.97
28	Steel Authority of India Ltd	Steel - Large	0	2.56
29	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	2.16
30	Tanla Solutions Ltd	Computer-SW Conv	0	1.53
31	Tata Chemicals Ltd	Chlor Alk/SodaAs	0	2.89
32	Television Eighteen India Ltd	Entertainment Content Provider	0	2.61
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.