Apr 18, 2008

Portfolio of Birla Infrastructure Fund

Portfolio of Birla Infrastructure Fund as on 31st March 2008
Total Assets : Rs.479.66 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Ansal Properties & Infrastructure Ltd

Construction

0

0.69

2

Arshiya International Ltd

Miscellaneous

0

0.67

3

Bharat Electronics Ltd

Electronic-Comp.

0

1.32

4

Bharat Heavy Electricals Ltd

Electric Equip

0

3.79

5

Bharati Shipyard

Shipping

0

3

6

Bharti Airtel Ltd

Telecom - Services

0

3.16

7

Birla Corporation Ltd

Cement-North Ind

0

0.85

8

Central Bank of India

Banks-Pub Sector

0

2.42

9

CESC Ltd

Power Generation

0

2.86

10

Crompton Greaves Ltd

Electric Equip

0

3.84

11

Debt

DEBT

0

17.6

12

Finolex Cables Ltd

Cables-Telephone

0

1.49

13

Gateway Distriparks Ltd

Miscellaneous

0

1.49

14

GMR Infrastructure Ltd

Diversify-Med/Sm

0

1.31

15

Great Offshore Ltd

Shipping

0

0.51

16

Gujarat Gas Company Ltd

Miscellaneous

0

1.31

17

GVK Power & Infrastructure Ltd

Power Generation

0

1.02

18

Hindustan Construction Company Ltd

Construction

0

1.33

19

Hindustan Sanitaryware & Industries Ltd

Ceramic-Til/San.

0

0.27

20

Housing Development & Infrastructure Ltd

Construction Housing Mid Small

0

1.6

21

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.36

22

ICICI Bank Ltd

Banks-Pvt Sector

0

2.05

23

India Cements Ltd

Cement-South Ind

0

2.04

24

Infrastructure Development Finance Company Ltd

Finance

0

1.67

25

ITD Cementation India Ltd

Construction

0

1.31

26

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.63

27

Jindal Saw Pipes Ltd

Steel -Med/Small

0

0.7

28

Jindal Steel & Power Ltd

Steel -Spong Iro

0

3.23

29

Jyoti Structures Ltd

TranLineTow/Eqpt

0

1.51

30

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

3.48

31

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.4

32

Kirloskar Oil Engines Ltd

Engines

0

2.41

33

Lanco Infratech Ltd

Engineering

0

1.42

34

Larsen & Toubro Ltd

Diversify-Mega

0

0.82

35

Madhucon Projects Ltd

Construction

0

2.01

36

Maharashtra Seamless Ltd

Steel -Med/Small

0

0.31

37

Nagarjuna Construction Company Ltd

Construction

0

1.65

38

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

2.73

39

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.84

40

Reliance Communications Ltd

Telecom - Equipment

0

2.8

41

Reliance Industries Ltd

Diversify-Mega

0

3.18

42

Rural Electrification Corporation Ltd

Power Generation

0

1.1

43

Sesa Goa Ltd

Mining/Miner/Met

0

1.31

44

Simplex Infrastructure Ltd

Construction

0

1.25

45

Sintex Industries Ltd

Diversify-Med/Sm

0

1.48

46

South Indian Bank Ltd

Banks-Pvt Sector

0

1.58

47

TajGVK Hotels & Resorts Ltd

Hotels

0

0.84

48

Thermax Ltd

Engineering

0

2.77

49

Torrent Cables Ltd

Cables-Power

0

0.6

Total:

100

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