Apr 17, 2008

Portfolio of ABN AMRO Future Leaders Fund

Portfolio of ABN AMRO Future Leaders Fund as on 31st March 2008
Total Assets : Rs.61.21 Crores

No

Name of the company
sort

Sector
sort

P/E Ratio

% of total
Assets
sort

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

2.61

2

Alembic Ltd

Pharm-Ind-BD&For

0

1.63

3

Ashok Leyland Ltd

Auto-LCVs/HCVs

0

5.2

4

Asian Electronics Ltd

Electric Equip

0

3.12

5

Aurobindo Pharma Ltd

Pharm-Ind-BD&For

0

1.03

6

Aventis Pharma Ltd

Pharm-MNC

0

1.37

7

Britannia Industries Ltd

Food-Proc-MNC

0

2.06

8

Century Textiles & Industries Ltd

Diversify-Mega

0

2.5

9

Debt

DEBT

0

0.91

10

Elecon Engineering Company Ltd

Engineering

0

2.65

11

Eveready Industries India Ltd

Dry Cells

0

0.56

12

Exide Industries Ltd

Auto Ancillaries

0

5.3

13

Fedders Lloyd Corporation Ltd

Air-conditioners

0

0.78

14

Federal Bank Ltd

Banks-Pvt Sector

0

2.12

15

Godawari Power and Ispat Ltd

Steel -Med/Small

0

2.06

16

Gujarat State Petronet Ltd

Miscellaneous

0

2.75

17

IFCI Ltd

Fin-TermLendInst

0

2.88

18

Industrial Development Bank Of India

Fin-TermLendInst

0

2.62

19

ITD Cementation India Ltd

Construction

0

3.62

20

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

3.9

21

Kirloskar Electric Company Ltd

Electric Equip

0

2.74

22

KLG Systel Ltd

Computer-SW-M/S

0

3.87

23

Lupin Ltd

Pharm-Ind-B Drug

0

4.07

24

Mcnally Bharat Eng co Ltd

Engg-Tunkey Serv

0

0.75

25

Northgate Technologies Ltd

Computer-SW-M/S

0

4.43

26

Nucleus Software Exports Ltd

Computer-SW-M/S

0

0.93

27

Opto Circuits (India) Ltd

Electronic-Comp.

0

3.96

28

Oriental Bank of Commerce

Banks-Pub Sector

0

3.62

29

Pantaloon Retail (India) Ltd

Textiles Products

0

2.83

30

Phoenix Lamps India Ltd

Auto Ancillaries

0

3.4

31

Renaissance Jewellery Ltd

DiamondCut/Jewel

0

0.03

32

SKF India Ltd

Bearings

0

1.66

33

South Indian Bank Ltd

Banks-Pvt Sector

0

2.28

34

Tanla Solutions Ltd

Computer-SW Conv

0

2.34

35

Texmaco Ltd

Engineering

0

5.71

36

UN LISTED

Un Listed Scripts

0

2.58

37

Union Bank Of India

Banks-Pub Sector

0

2.76

38

XL Telecom Ltd

Telecom - Equipment

0

2.34

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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