Apr 23, 2008

Portfolio of HSBC India Opportunities Fund

Portfolio of HSBC India Opportunities Fund as on 31st March 2008
Total Assets : Rs.522.38 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

2.08

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.65

3

Advanta India Ltd

Miscellaneous-Medium/Small

0

2.84

4

Allied Digital Services Ltd

Computer-SW-M/S

0

2.09

5

Bharat Electronics Ltd

Electronic-Comp.

0

1.84

6

Bharat Heavy Electricals Ltd

Electric Equip

0

3.91

7

Bharti Airtel Ltd

Telecom - Services

0

1.32

8

Bosch Ltd

Auto Ancillaries

0

3.21

9

CESC Ltd

Power Generation

0

1.21

10

Debt

DEBT

0

10.47

11

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

3.79

12

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

1.15

13

Gujarat NRE Coke Ltd

Miscellaneous

0

1.19

14

Hindustan Construction Company Ltd

Construction

0

1.6

15

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.67

16

ING Vysya Bank Ltd

Banks-Pvt Sector

0

2.31

17

IRB Infrastructure Developers Ltd

Construction

0

1.46

18

ITC Ltd

Cigarettes

0

2.49

19

Jain Irrigation Systems Ltd

Plastic Products

0

2.12

20

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.32

21

Larsen & Toubro Ltd

Diversify-Mega

0

1.83

22

MIC Electronics Ltd

Computer-Peripherals/Accessories

0

1.71

23

Mphasis BFL Software Ltd Futures

Futures and Options

0

2.54

24

Other Equity

Other

0

1.58

25

Reliance Communications Ltd

Telecom - Equipment

0

3.07

26

Reliance Industries Ltd

Diversify-Mega

0

9.37

27

Reliance Petroleum Ltd

Refineries

0

1.35

28

Sesa Goa Ltd

Mining/Miner/Met

0

2.44

29

Shaw Wallace & Company Ltd

Breweries & Dist

0

1.3

30

Shriram EPC Ltd

ENGINNERING

0

1.11

31

Shriram Transport Finance Company Ltd

Finance

0

3.26

32

Sintex Industries Ltd

Diversify-Med/Sm

0

1.71

33

Spicejet Ltd

Transport - Air

0

1.72

34

State Bank of India

Banks-Pub Sector

0

2.21

35

Sterlite Technologies Ltd

Cables-Telephone

0

1.3

36

Tata Communications Ltd.

Telecom - Services

0

1.29

37

Tata Consultancy Services Ltd

Computer-SW-Larg

0

2.09

38

Tata Power Company Ltd

Power Generation

0

2.02

39

Television Eighteen India Ltd

Entertainment Content Provider

0

1.76

40

Thermax Ltd

Engineering

0

1.15

41

UN LISTED

Un Listed Scripts

0

1.5

Total:

100

 

 

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