Apr 18, 2008

Portfolio of Birla India Top 100 Fund

Portfolio of Birla India Top 100 Fund as on 31st March 2008
Total Assets : Rs.368.77 Crores

No

Name of the company

Sectorsort

P/E Ratio

% of total
Assets
s

1

Adani Enterprises Ltd

Trading

0

0.43

2

Axis Bank Ltd

Banks-Pub Sector

0

1.87

3

Balrampur Chini Mills Ltd

Sugar

0

0.96

4

Bank of India

Banks-Pub Sector

0

2.29

5

Bharat Electronics Ltd

Electronic-Comp.

0

1.42

6

Bharat Heavy Electricals Ltd

Electric Equip

0

5.07

7

Bharti Airtel Ltd

Telecom - Services

0

3.47

8

Bosch Ltd

Auto Ancillaries

0

2.01

9

CESC Ltd

Power Generation

0

1.92

10

Debt

DEBT

0

14.04

11

DLF Ltd

Construction

0

0.55

12

Futures and Options

Futures and Options

0

0

13

Gas Authority Of India Ltd

Gas

0

2.3

14

Great Eastern Shipping Company Ltd

Shipping

0

1.95

15

HDFC Bank Ltd

Banks-Pvt Sector

0

0.72

16

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

1.3

17

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.91

18

ICICI Bank Ltd

Banks-Pvt Sector

0

2.57

19

India Cements Ltd

Cement-South Ind

0

2.03

20

Infosys Technologies Ltd

Computer-SW-Larg

0

1.71

21

ITC Ltd

Cigarettes

0

3.92

22

IVRCL Infrastructures & Projects Ltd

Construction

0

1.92

23

Larsen & Toubro Ltd

Diversify-Mega

0

1.12

24

Nagarjuna Construction Company Ltd

Construction

0

1.47

25

National Thermal Power Corporation Ltd

Power Generation

0

1.95

26

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

2.99

27

Oriental Bank of Commerce

Banks-Pub Sector

0

1.51

28

Punj Lloyd Ltd

Construction

0

0.84

29

Reliance Communications Ltd

Telecom - Equipment

0

3.73

30

Reliance Industries Ltd

Diversify-Mega

0

8.29

31

Reliance Petroleum Ltd

Refineries

0

1.06

32

Rural Electrification Corporation Ltd

Power Generation

0

0.28

33

Sesa Goa Ltd

Mining/Miner/Met

0

2.04

34

Sintex Industries Ltd

Diversify-Med/Sm

0

1.97

35

State Bank of India

Banks-Pub Sector

0

1.47

36

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.05

37

Subex Azure Ltd

Computer-SW-M/S

0

0.7

38

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

1.24

39

Suzlon Energy Ltd

Power Generation

0

1.29

40

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.06

41

Tata Steel Ltd

Steel - Large

0

2.09

42

Television Eighteen India Ltd

Entertainment Content Provider

0

1.64

43

United Spirits Ltd

Breweries & Dist

0

1.47

44

Voltas Ltd

Diversify-Mega

0

2.08

45

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.77

46

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

1.55

Total:

100

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