May 5, 2008

Mutual Fund - Portfolio of Tata Equirty P/E Fund

Portfolio of Tata Equirty P/E Fund as on 31st March 2008
Total Assets : Rs.125.07 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Amara Raja Batteries Ltd

Electric Equip

0

1.62

2

Ashok Leyland Ltd

Auto-LCVs/HCVs

0

5.36

3

Balaji Telefilms Ltd

Entertainment Content Provider

0

2.41

4

Bank of Baroda

Banks-Pub Sector

0

1.7

5

Bharat Electronics Ltd

Electronic-Comp.

0

0.85

6

Carborundum Universal Ltd

Abr.& Grnd.Wheel

0

1.81

7

Century Textiles & Industries Ltd

Diversify-Mega

0

1.75

8

Consolidated Construction Consortium Ltd

Engineering

0

1.14

9

Debt

DEBT

0

0.77

10

eClerx Services Ltd

IT Enabal Services BPO

0

0.09

11

Gas Authority Of India Ltd

Gas

0

5.43

12

Grasim Industries Ltd

Diversify-Mega

0

5.15

13

Great Eastern Shipping Company Ltd

Shipping

0

1.05

14

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

2.8

15

Gujarat State Petronet Ltd

Miscellaneous

0

0.9

16

HCL Infosystems Ltd

Computer-Hardwar

0

1.92

17

Hindalco Industries Ltd

Alumin & Al.Prod

0

3.49

18

Hindustan Zinc Ltd

Mining/Miner/Met

0

4.63

19

ICICI Bank Ltd

Banks-Pvt Sector

0

3.23

20

Indian Oil Corporation Ltd

Refineries

0

1.78

21

Infotech Enterprises Ltd

Computer-SW-M/S

0

1.15

22

Jindal Steel & Power Ltd

Steel -Spong Iro

0

3.11

23

Kansai Nerolac Paints Ltd

Paints/Varnish

0

1.42

24

Karur Vysya Bank Ltd

Banks-Pvt Sector

0

1.05

25

KLG Systel Ltd

Computer-SW-M/S

0

1.12

26

KSB Pumps Ltd

Pumps

0

0.79

27

Maharashtra Seamless Ltd

Steel -Med/Small

0

1.27

28

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.99

29

Mercator Lines Ltd

Shipping

0

2.48

30

Monnet Ispat Ltd

Steel -Spong Iro

0

5.83

31

Motilal Oswal Financial Services Ltd

Finance - Investment/others

0

2.69

32

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.92

33

Punjab National Bank

Banks-Pub Sector

0

3.05

34

Ratnamani Metals & Tubes Ltd

Steel -Med/Small

0

1.14

35

State Bank of India

Banks-Pub Sector

0

0.65

36

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

2.85

37

Tanla Solutions Ltd

Computer-SW Conv

0

2.56

38

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

0.9

39

Tata Steel Ltd

Steel - Large

0

2.33

40

Tata Tea Ltd

Tea

0

6.59

41

TV Today Network Ltd

Entertainment Content Provider

0

3.54

42

Union Bank Of India

Banks-Pub Sector

0

1.69

Total:

100

 

 

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