Portfolio of Can Multicap Fund as on 28th February 2008
Total Assets : Rs.185.36 Crores
No | Name of the company | Sector | P/E Ratio | % of total |
1 | Aditya Birla Nuvo Ltd | Diversify-Mega | 0 | 2.31 |
2 | Ambuja Cement Rajasthan Ltd | Cement-North Ind | 0 | 0.65 |
3 | Associated Cement Companies Ltd | Cement-North Ind | 0 | 1.07 |
4 | Autolec Industries Ltd | Auto Ancillaries | 0 | 0.61 |
5 | Axis Bank Ltd | Banks-Pub Sector | 0 | 1.1 |
6 | Bharat Heavy Electricals Ltd | Electric Equip | 0 | 6.16 |
7 | Bharti Airtel Ltd | Telecom - Services | 0 | 1.78 |
8 | Cairn India Ltd | Oil Drill/Allied | 0 | 2.46 |
9 | Century Textiles & Industries Ltd | Diversify-Mega | 0 | 1.95 |
10 | Debt | DEBT | 0 | 6.24 |
11 | Dish TV India Ltd | Entertainment Electronic Media | 0 | 0.36 |
12 | DLF Ltd | Construction | 0 | 0.84 |
13 | Grasim Industries Ltd | Diversify-Mega | 0 | 2.34 |
14 | GVK Power & Infrastructure Ltd | Power Generation | 0 | 0.41 |
15 | HDFC Bank Ltd | Banks-Pvt Sector | 0 | 0.63 |
16 | Hindalco Industries Ltd | Alumin & Al.Prod | 0 | 0.88 |
17 | ICICI Bank Ltd | Banks-Pvt Sector | 0 | 2.06 |
18 | Industrial Development Bank Of India | Fin-TermLendInst | 0 | 0.96 |
19 | Infosys Technologies Ltd | Computer-SW-Larg | 0 | 1.25 |
20 | ITC Ltd | Cigarettes | 0 | 2.73 |
21 | JAIPRAKASH ASSOCIATES LTD | Construction | 0 | 0.71 |
22 | Kotak Mahindra Bank Ltd | Finance | 0 | 1.08 |
23 | Larsen & Toubro Ltd | Diversify-Mega | 0 | 9.5 |
24 | Lupin Laboratories Ltd (Merged) | Pharm-Ind-BD&For | 0 | 0.41 |
25 | Mahindra & Mahindra Ltd | Auto-Tractors | 0 | 2.62 |
26 | Maruti Suzuki India Ltd | Auto-Passeng.Car | 0 | 0.94 |
27 | Mcnally Bharat Eng co Ltd | Engg-Tunkey Serv | 0 | 0.58 |
28 | Monnet Ispat Ltd | Steel -Spong Iro | 0 | 1.48 |
29 | National Thermal Power Corporation Ltd | Power Generation | 0 | 3.81 |
30 | Oil & Natural Gas Corpn Ltd | Oil Drill/Allied | 0 | 1.37 |
31 | Other Equity | Other | 0 | 2.82 |
32 | Petronet LNG Ltd | Miscellaneous | 0 | 0.9 |
33 | Power Grid Corporation of India Ltd | Power Generation & Supply | 0 | 0.3 |
34 | Punj Lloyd Ltd | Construction | 0 | 2.85 |
35 | Reliance Communications Ltd | Telecom - Equipment | 0 | 2.95 |
36 | Reliance Energy Ltd | Power Generation | 0 | 3.38 |
37 | Reliance Industries Ltd | Diversify-Mega | 0 | 10.61 |
38 | Reliance Petroleum Ltd | Refineries | 0 | 2.36 |
39 | Siemens Ltd | Electronic-Comp. | 0 | 3.08 |
40 | State Bank of India | Banks-Pub Sector | 0 | 3.41 |
41 | Steel Authority of India Ltd | Steel - Large | 0 | 2.41 |
42 | Sundaram Fasteners Ltd | Fasteners | 0 | 0.16 |
43 | Tata Consultancy Services Ltd | Computer-SW-Larg | 0 | 0.71 |
44 | Tata Motor Ltd | Auto-LCVs/HCVs | 0 | 0.76 |
45 | Tata Steel Ltd | Steel - Large | 0 | 1.76 |
46 | Tata Teleservices Maharashtra Ltd | Telecom - Services | 0 | 0.38 |
47 | Tech Mahindra Ltd | Computer-SW-M/S | 0 | 1.15 |
48 | UltraTech Cement Ltd | Cement-North Ind | 0 | 0.74 |
Total: | 100 |
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