Apr 17, 2008

Portfolio of Birla Advantage Fund

Portfolio of Birla Advantage Fund as on 31st March 2008
Total Assets : Rs.427.91 Crores

No

Name of the company
sort

Sector
sort

P/E Ratio

% of total
Assets
sort

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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