Apr 20, 2008

Portfolio of Canfortune 94 Fund

Portfolio of Canfortune 94 as on 28th February 2008
Total Assets : Rs.76.31 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Automotive Axles Ltd

Auto Ancillaries

0

2.96

2

Bharat Heavy Electricals Ltd

Electric Equip

0

3.89

3

Debt

DEBT

0

13

4

Engineers India Ltd

ENGINNERING

0

3.8

5

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

0.73

6

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.28

7

ICICI Bank Ltd

Banks-Pvt Sector

0

1.29

8

Indian Hotels Co Ltd

Hotels

0

1.64

9

ITC Ltd

Cigarettes

0

6.62

10

JSW Steel Ltd

Steel - Large

0

3.48

11

Kansai Nerolac Paints Ltd

Paints/Varnish

0

3.67

12

Larsen & Toubro Ltd

Diversify-Mega

0

9.23

13

Mahindra & Mahindra Ltd

Auto-Tractors

0

2.27

14

MPhasis Limited

Computer-SW-Larg

0

0.6

15

Mutual Fund Units

Other

0

6.84

16

National Thermal Power Corporation Ltd

Power Generation

0

5.29

17

Other Equity

Other

0

1.58

18

Punj Lloyd Ltd

Construction

0

1.73

19

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

1.46

20

Reliance Communications Ltd

Telecom - Equipment

0

7.53

21

Reliance Industries Ltd

Diversify-Mega

0

9.66

22

Reliance Petroleum Ltd

Refineries

0

2.3

23

Siemens Ltd

Electronic-Comp.

0

5.35

24

Sundaram Brake Linings Ltd

Auto Ancillaries

0

0.78

25

Tech Mahindra Ltd

Computer-SW-M/S

0

0.9

26

UN LISTED

Un Listed Scripts

0

1.12

Total:

100

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