Portfolio of Birla Advantage Fund as on 31st March 2008
Total Assets : Rs.427.91 Crores
No | Name of the company | Sector | P/E Ratio | % of total |
1 | Aditya Birla Nuvo Ltd | Diversify-Mega | 0 | 2.61 |
2 | Axis Bank Ltd | Banks-Pub Sector | 0 | 2.23 |
3 | Balrampur Chini Mills Ltd | Sugar | 0 | 2.08 |
4 | Bank of India | Banks-Pub Sector | 0 | 2.26 |
5 | Bharat Electronics Ltd | Electronic-Comp. | 0 | 2.1 |
6 | Bharat Heavy Electricals Ltd | Electric Equip | 0 | 3.29 |
7 | Bharati Shipyard | Shipping | 0 | 1.7 |
8 | Bharti Airtel Ltd | Telecom - Services | 0 | 2.33 |
9 | Century Textiles & Industries Ltd | Diversify-Mega | 0 | 1.73 |
10 | Debt | DEBT | 0 | 17.67 |
11 | Eveready Industries India Ltd | Dry Cells | 0 | 0.82 |
12 | Futures and Options | Futures and Options | 0 | 0.07 |
13 | Gas Authority Of India Ltd | Gas | 0 | 1.64 |
14 | Glenmark Pharmaceuticals Ltd | Pharm-Ind-BD&For | 0 | 1.63 |
15 | GVK Power & Infrastructure Ltd | Power Generation | 0 | 0.75 |
16 | HDFC Bank Ltd | Banks-Pvt Sector | 0 | 2.22 |
17 | Hindustan Construction Company Ltd | Construction | 0 | 0.99 |
18 | Housing Development & Infrastructure Ltd | Construction Housing Mid Small | 0 | 2.12 |
19 | Housing Development Finance Corporation Ltd | Finance-Housing | 0 | 3.75 |
20 | ICRA Ltd | Miscellaneous-Medium/Small | 0 | 1.02 |
21 | Indian Bank | Banks-Pub Sector | 0 | 2.28 |
22 | Indian Hotels Co Ltd | Hotels | 0 | 0.85 |
23 | Indian Oil Corporation Ltd | Refineries | 0 | 2.24 |
24 | ITC Ltd | Cigarettes | 0 | 1.88 |
25 | JAIPRAKASH ASSOCIATES LTD | Construction | 0 | 2.06 |
26 | Jindal Steel & Power Ltd | Steel -Spong Iro | 0 | 3.95 |
27 | Kotak Mahindra Bank Ltd | Finance | 0 | 1.53 |
28 | Larsen & Toubro Ltd | Diversify-Mega | 0 | 1.48 |
29 | Mundra Port & SEZ Ltd | Miscellaneous | 0 | 0.88 |
30 | Punj Lloyd Ltd | Construction | 0 | 1.42 |
31 | Reliance Capital Ltd | Finance | 0 | 1.72 |
32 | Reliance Communications Ltd | Telecom - Equipment | 0 | 4.89 |
33 | Reliance Industries Ltd | Diversify-Mega | 0 | 4.13 |
34 | Satyam Computer Services Ltd | Computer-SW-Larg | 0 | 2.76 |
35 | State Bank of India | Banks-Pub Sector | 0 | 1.87 |
36 | Subex Azure Ltd | Computer-SW-M/S | 0 | 1.08 |
37 | Tata Motor Ltd | Auto-LCVs/HCVs | 0 | 1.08 |
38 | Television Eighteen India Ltd | Entertainment Content Provider | 0 | 1.54 |
39 | Thermax Ltd | Engineering | 0 | 1.4 |
40 | UN LISTED | Un Listed Scripts | 0 | 0.08 |
41 | United Breweries Holdings Ltd | Breweries & Dist | 0 | 1.26 |
42 | United Spirits Ltd | Breweries & Dist | 0 | 3.52 |
43 | Welspun Gujarat Stahl Rohren Ltd | Steel -Med/Small | 0 | 2.21 |
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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