Apr 17, 2008

Portfolio of ABN AMRO Sustainable Development Fund

Portfolio of ABN AMRO Sustainable Development Fund as on 31st March 2008
Total Assets : Rs.31.58 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

5.97

2

Asian Electronics Ltd

Electric Equip

0

2.65

3

Bharat Forge Ltd

Casting &Forging

0

1.54

4

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

3.87

5

Canara Bank

Banks-Pub Sector

0

2.14

6

Century Textiles & Industries Ltd

Diversify-Mega

0

2.76

7

Debt

DEBT

0

9.83

8

Deccan Chronicle

Entertainment Content Provider

0

2.46

9

Gas Authority Of India Ltd

Gas

0

4.04

10

Hindustan Unilever Ltd

Diversify-Mega

0

3.26

11

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.62

12

Indian Oil Corporation Ltd

Refineries

0

3.81

13

Industrial Development Bank Of India

Fin-TermLendInst

0

2.88

14

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.79

15

Jindal Steel & Power Ltd

Steel -Spong Iro

0

3.93

16

Kirloskar Brothers Ltd

Pumps

0

1.08

17

Larsen & Toubro Ltd

Diversify-Mega

0

4.33

18

Mahanagar Telephone Nigam Ltd

Telecom - Services

0

2.29

19

Mahindra & Mahindra Ltd

Auto-Tractors

0

3.97

20

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

5.59

21

Punjab National Bank

Banks-Pub Sector

0

2.91

22

Reliance Industries Ltd

Diversify-Mega

0

8.61

23

State Bank of India

Banks-Pub Sector

0

7.3

24

Steel Authority of India Ltd

Steel - Large

0

2.29

25

Television Eighteen India Ltd

Entertainment Content Provider

0

2.76

26

Thermax Ltd

Engineering

0

4.32

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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