Apr 20, 2008

Portfolio of Canexpo Fund

Portfolio of Canexpo as on 28th February 2008
Total Assets : Rs.27.88 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

2.34

2

Cipla Ltd

Pharm-Ind-BD&For

0

4.46

3

Crompton Greaves Ltd

Electric Equip

0

2.82

4

Debt

DEBT

0

10.16

5

EIH Ltd

Hotels

0

1.86

6

GMR Infrastructure Ltd

Diversify-Med/Sm

0

3.12

7

ICICI Bank Ltd

Banks-Pvt Sector

0

1.96

8

Indian Hotels Co Ltd

Hotels

0

1.35

9

Infosys Technologies Ltd

Computer-SW-Larg

0

2.22

10

ITC Ltd

Cigarettes

0

3.63

11

Larsen & Toubro Ltd

Diversify-Mega

0

7.58

12

Lupin Laboratories Ltd (Merged)

Pharm-Ind-BD&For

0

3.99

13

Mahindra & Mahindra Ltd

Auto-Tractors

0

2.48

14

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

3.11

15

Mcnally Bharat Eng co Ltd

Engg-Tunkey Serv

0

4.63

16

National Thermal Power Corporation Ltd

Power Generation

0

3.98

17

Other Equity

Other

0

0.52

18

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

3.2

19

Reliance Communications Ltd

Telecom - Equipment

0

8.25

20

Reliance Industries Ltd

Diversify-Mega

0

13.23

21

Reliance Petroleum Ltd

Refineries

0

4.08

22

Tata Consultancy Services Ltd

Computer-SW-Larg

0

0.94

23

Tata Motor Ltd

Auto-LCVs/HCVs

0

2.51

24

Tech Mahindra Ltd

Computer-SW-M/S

0

2.47

25

Thermax Ltd

Engineering

0

3.55

26

Zylog Systems Ltd

Computer-SW-M/S

0

1.57

Total:

100

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