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 |
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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