May 5, 2008

Mutual Fund - Portfolio of Tata Contra Fund

Portfolio of Tata Contra Fund as on 31st March 2008
Total Assets : Rs.125.61 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

3M India Ltd

Diversify-Med/Sm

0

4.64

2

Ashok Leyland Ltd

Auto-LCVs/HCVs

0

2.53

3

Bharat Electronics Ltd

Electronic-Comp.

0

0.63

4

Bharat Heavy Electricals Ltd

Electric Equip

0

2.46

5

Chambal Fertilisers & Chemicals Ltd

Fertilizers

0

1.19

6

Cipla Ltd

Pharm-Ind-BD&For

0

1.05

7

Debt

DEBT

0

1.33

8

Dredging Corporation of India Ltd

Oil Drill/Allied

0

1.44

9

eClerx Services Ltd

IT Enabal Services BPO

0

0.3

10

EIH Ltd

Hotels

0

1.49

11

Eveready Industries India Ltd

Dry Cells

0

1.01

12

Gas Authority Of India Ltd

Gas

0

1.69

13

Grasim Industries Ltd

Diversify-Mega

0

1.02

14

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

1.07

15

Gujarat State Fertilizers & Chemicals Ltd

Fertilizers

0

1.09

16

HDFC Bank Ltd

Banks-Pvt Sector

0

5.78

17

Hindalco Industries Ltd

Alumin & Al.Prod

0

3.28

18

Hindustan Petroleum Corporation Ltd

Refineries

0

3.26

19

HT Media Ltd

Entertainment Content Provider

0

0.93

20

ICICI Bank Ltd

Banks-Pvt Sector

0

2.61

21

Indian Hotels Co Ltd

Hotels

0

9.31

22

Indian Oil Corporation Ltd

Refineries

0

0.89

23

Infosys Technologies Ltd

Computer-SW-Larg

0

5.69

24

IVRCL Infrastructures & Projects Ltd

Construction

0

0.96

25

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.89

26

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

4.71

27

Larsen & Toubro Ltd

Diversify-Mega

0

1.2

28

LIC Housing Finance Ltd

Finance-Housing

0

2.45

29

Navin Fluorine Intrenational Ltd

Chemicals

0

0.86

30

Nestle India Ltd

Food-Proc-MNC

0

2.64

31

Neyveli Lignite Corporation Ltd

Mining/Miner/Met

0

1.1

32

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.13

33

Patni Computer Systems Ltd

Computer-SW-M/S

0

1.15

34

Pfizer Ltd

Pharm-MNC

0

2.24

35

Power Grid Corporation of India Ltd

Power Generation & Supply

0

2.34

36

Rashtriya Chemicals & Fertilizers Ltd

Fertilizers

0

1.66

37

Sadbhav Engineering Ltd

Construction - Civil /Turnkey-Medium

0

3.04

38

Spicejet Ltd

Transport - Air

0

3.05

39

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

2.27

40

Tata Power Company Ltd

Power Generation

0

2.33

41

Tata Tea Ltd

Tea

0

3.28

42

Television Eighteen India Ltd

Entertainment Content Provider

0

2.21

43

Thermax Ltd

Engineering

0

0.97

44

UN LISTED

Un Listed Scripts

0

0.83

Total:

100

 

 

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