Portfolio of Canequity Diversified Fund

Portfolio of Canequity Diversified as on 28th February 2008
Total Assets : Rs.101.7 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	4.21
2	Asian Paints (India) Ltd	Paints/Varnish	0	2.19
3	Bharat Heavy Electricals Ltd	Electric Equip	0	4.49
4	Century Textiles & Industries Ltd	Diversify-Mega	0	1.97
5	Debt	DEBT	0	7.43
6	Dish TV India Ltd	Entertainment Electronic Media	0	1.2
7	HDFC Bank Ltd	Banks-Pvt Sector	0	0.71
8	ICICI Bank Ltd	Banks-Pvt Sector	0	2.68
9	Indian Hotels Co Ltd	Hotels	0	1.23
10	JSW Steel Ltd	Steel - Large	0	2.61
11	Kotak Mahindra Bank Ltd	Finance	0	1.58
12	Larsen & Toubro Ltd	Diversify-Mega	0	4.16
13	Mahindra & Mahindra Ltd	Auto-Tractors	0	1.7
14	MPhasis Limited	Computer-SW-Larg	0	2.14
15	National Thermal Power Corporation Ltd	Power Generation	0	4.96
16	Oil & Natural Gas Corpn Ltd	Oil Drill/Allied	0	1.99
17	Other Equity	Other	0	0.11
18	Punj Lloyd Ltd	Construction	0	3.34
19	Ranbaxy Laboratories Ltd	Pharm-Ind-BD&For	0	1.31
20	Reliance Capital Ltd	Finance	0	0.89
21	Reliance Communications Ltd	Telecom - Equipment	0	6.22
22	Reliance Energy Ltd	Power Generation	0	1.54
23	Reliance Industries Ltd	Diversify-Mega	0	10.88
24	Reliance Petroleum Ltd	Refineries	0	3.45
25	Sesa Goa Ltd	Mining/Miner/Met	0	1.7
26	Siemens Ltd	Electronic-Comp.	0	1.61
27	State Bank of India	Banks-Pub Sector	0	3.11
28	Tata Consultancy Services Ltd	Computer-SW-Larg	0	0.6
29	Tata Motor Ltd	Auto-LCVs/HCVs	0	1.98
30	Tata Power Company Ltd	Power Generation	0	6.2
31	Tata Steel Ltd	Steel - Large	0	4.23
32	Tech Mahindra Ltd	Computer-SW-M/S	0	0.68
33	Thermax Ltd	Engineering	0	6.17
34	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	0.71
Total:				100

Note: Full or partial disclosure of the portfolio as given by AMC.Generally the AMCs discloses full (100%) portfolio once in every quarter.