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 |
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 |
0 comments:
Post a Comment