Apr 17, 2008

Portfolio of Can Multicap Fund

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
Assets

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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