Portfolio of Can Infrastructure Fund as on 28th February 2008
Total Assets : Rs.183.83 Crores
| No | Name of the company | Sector | P/E Ratio | % of total |
| 1 | Aditya Birla Nuvo Ltd | Diversify-Mega | 0 | 1.05 |
| 2 | Alsthom Projects India Ltd | Electric Equip | 0 | 1.39 |
| 3 | Ambuja Cement Rajasthan Ltd | Cement-North Ind | 0 | 0.49 |
| 4 | Associated Cement Companies Ltd | Cement-North Ind | 0 | 1.29 |
| 5 | BGR Energy Systems Limited | ENGINNERING | 0 | 0.29 |
| 6 | Bharat Heavy Electricals Ltd | Electric Equip | 0 | 4.1 |
| 7 | Bharti Airtel Ltd | Telecom - Services | 0 | 0.9 |
| 8 | Brigade Enterprises Ltd | Construction | 0 | 0.19 |
| 9 | Cairn India Ltd | Oil Drill/Allied | 0 | 0.62 |
| 10 | Century Textiles & Industries Ltd | Diversify-Mega | 0 | 1.97 |
| 11 | Consolidated Construction Consortium Ltd | Engineering | 0 | 0.48 |
| 12 | Crompton Greaves Ltd | Electric Equip | 0 | 1.71 |
| 13 | Debt | DEBT | 0 | 9.85 |
| 14 | DLF Ltd | Construction | 0 | 0.85 |
| 15 | Esab India Ltd | Electrod-WeldEqp | 0 | 1.3 |
| 16 | GMR Infrastructure Ltd | Diversify-Med/Sm | 0 | 3.17 |
| 17 | Grasim Industries Ltd | Diversify-Mega | 0 | 2.36 |
| 18 | Gujarat State Petronet Ltd | Miscellaneous | 0 | 1.54 |
| 19 | GVK Power & Infrastructure Ltd | Power Generation | 0 | 0.5 |
| 20 | Hindustan Construction Company Ltd | Construction | 0 | 1.8 |
| 21 | ICICI Bank Ltd | Banks-Pvt Sector | 0 | 2.37 |
| 22 | Infrastructure Development Finance Company Ltd | Finance | 0 | 2.65 |
| 23 | JAIPRAKASH ASSOCIATES LTD | Construction | 0 | 3.28 |
| 24 | JSW Steel Ltd | Steel - Large | 0 | 2.31 |
| 25 | Larsen & Toubro Ltd | Diversify-Mega | 0 | 5.37 |
| 26 | Mcnally Bharat Eng co Ltd | Engg-Tunkey Serv | 0 | 1.41 |
| 27 | Monnet Ispat Ltd | Steel -Spong Iro | 0 | 1.75 |
| 28 | Mundra Port & SEZ Ltd | Miscellaneous | 0 | 0.79 |
| 29 | National Thermal Power Corporation Ltd | Power Generation | 0 | 3.84 |
| 30 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 1.38 |
| 31 | Other Equity | Other | 0 | 1.84 |
| 32 | Power Grid Corporation of India Ltd | Power Generation & Supply | 0 | 1.79 |
| 33 | Punj Lloyd Ltd | Construction | 0 | 2.06 |
| 34 | Reliance Communications Ltd | Telecom - Equipment | 0 | 3.13 |
| 35 | Reliance Energy Ltd | Power Generation | 0 | 2.98 |
| 36 | Reliance Industries Ltd | Diversify-Mega | 0 | 6.15 |
| 37 | Reliance Petroleum Ltd | Refineries | 0 | 1.43 |
| 38 | Sesa Goa Ltd | Mining/Miner/Met | 0 | 2.83 |
| 39 | Siemens Ltd | Electronic-Comp. | 0 | 2.22 |
| 40 | Sterlite Industries (India) Ltd | Mining/Miner/Met | 0 | 1.38 |
| 41 | Tata Power Company Ltd | Power Generation | 0 | 3.05 |
| 42 | Tata Steel Ltd | Steel - Large | 0 | 3.21 |
| 43 | Thermax Ltd | Engineering | 0 | 1.44 |
| 44 | Transformers & Rectifiers India Ltd | Electric Equip | 0 | 0.43 |
| 45 | UltraTech Cement Ltd | Cement-North Ind | 0 | 1.06 |
| 46 | Unitech Ltd | Construction | 0 | 0.39 |
| 47 | Walchandnagar Industries Ltd | Engineering | 0 | 3.61 |
| Total: | 100 | |||
0 comments:
Post a Comment