May 1, 2008

Mutual Fund - Portfolio of Reliance Equity Opportunities Fund

Portfolio of Reliance Equity Opportunities Fund as on 31st March 2008
Total Assets : Rs.1839.16 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Areva T and D India Ltd

Electric Equip

0

8.02

2

Aurobindo Pharma Ltd

Pharm-Ind-BD&For

0

2.51

3

Aventis Pharma Ltd

Pharm-MNC

0

1.66

4

Bank of Baroda

Banks-Pub Sector

0

2.44

5

Bharat Earth Movers Ltd

Engineering

0

2.16

6

Biocon Ltd

Pharm-Ind-B Drug

0

1.17

7

Cummins India Ltd

Engines

0

2.28

8

Debt

DEBT

0

3.77

9

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

2.14

10

HCL Technologies Ltd

Computer-SW-Larg

0

3.25

11

Hinduja Ventures Ltd

Computer-SW-M/S

0

1.73

12

Hindustan Construction Company Ltd

Construction

0

1.08

13

ICICI Bank Ltd

Banks-Pvt Sector

0

3.35

14

Indian Hotels Co Ltd

Hotels

0

1.53

15

Info Edge India Ltd

Miscellaneous-Medium/Small

0

1.4

16

Infosys Technologies Ltd

Computer-SW-Larg

0

4.19

17

Jagran Prakashan Ltd

Print & Stnary

0

1.45

18

Jain Irrigation Systems Ltd

Plastic Products

0

2.37

19

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.7

20

Jindal Saw Pipes Ltd

Steel -Med/Small

0

3.17

21

Larsen & Toubro Ltd

Diversify-Mega

0

3.14

22

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.76

23

MICRO INKS LTD

Print & Stnary

0

1.47

24

MPhasis Limited

Computer-SW-Larg

0

3.4

25

Nirma Ltd

Detrgnt/Intermdt

0

1.27

26

Nitco Tiles Ltd

Ceramic Tiles

0

1.94

27

Opto Circuits (India) Ltd

Electronic-Comp.

0

1.58

28

Other Equity

Other

0

6.13

29

Pantaloon Retail (India) Ltd

Textiles Products

0

2.79

30

Raymond Ltd

Diversify-Mega

0

2.11

31

Reliance Communications Ltd

Telecom - Equipment

0

3.88

32

Reliance Industries Ltd

Diversify-Mega

0

4.52

33

Siemens Ltd

Electronic-Comp.

0

1.34

34

State Bank of India

Banks-Pub Sector

0

1.77

35

Trent Ltd

Miscellaneous

0

2.08

36

UltraTech Cement Ltd

Cement-North Ind

0

2.67

37

UN LISTED

Un Listed Scripts

0

1.07

38

Wyeth Ltd

Pharm-MNC

0

2.71

Total:

100

 

 

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