Apr 16, 2008

Portfolio of Canbank Emerging Equities Income Fund

Portfolio of Canbank Emerging Equities Income Fund as on 28th February 2008
Total Assets : Rs.15.92 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Allied Capital Services Ltd

Finance

0

0.44

2

Alsthom Projects India Ltd

Electric Equip

0

4.59

3

Astral Poly Technik Ltd

Plastic Products

0

3.34

4

Bayer (India) Ltd

Pest/Agro-MNC

0

2.88

5

BGR Energy Systems Limited

ENGINNERING

0

1.46

6

Century Textiles & Industries Ltd

Diversify-Mega

0

1.51

7

Crompton Greaves Ltd

Electric Equip

0

3.95

8

Debt

DEBT

0

4.29

9

EIH Ltd

Hotels

0

5.42

10

Elecon Engineering Company Ltd

Engineering

0

1.49

11

Everonn Systems India Ltd

Computer-Educatn

0

2.56

12

Fairfield Atlas Ltd

Auto Ancillaries

0

1.01

13

ICICI Bank Ltd

Banks-Pvt Sector

0

4.8

14

Indian Hotels Co Ltd

Hotels

0

1.97

15

Jindal Saw Pipes Ltd

Steel -Med/Small

0

2.21

16

KSB Pumps Ltd

Pumps

0

4.2

17

Larsen & Toubro Ltd

Diversify-Mega

0

4.43

18

Mcnally Bharat Eng co Ltd

Engg-Tunkey Serv

0

6.77

19

MPhasis Limited

Computer-SW-Larg

0

2.16

20

National Thermal Power Corporation Ltd

Power Generation

0

4.44

21

Nicholas Piramal India Ltd

Pharm-Ind-BD&For

0

2.84

22

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

1.59

23

Other Equity

Other

0

0.96

24

Punj Lloyd Ltd

Construction

0

4.75

25

Reliance Industries Ltd

Diversify-Mega

0

7.72

26

Religare Enterprises Ltd

Finance

0

4.78

27

Thermax Ltd

Engineering

0

8.3

28

Zuari Industries Ltd

Fertilizers

0

1.96

29

Zylog Systems Ltd

Computer-SW-M/S

0

3.21

Total:

100

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