May 5, 2008

Mutual Fund - Portfolio of Tata Growth Fund

Portfolio of Tata Growth Fund as on 31st March 2008
Total Assets : Rs.80.02 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Advanta India Ltd

Miscellaneous-Medium/Small

0

2.62

2

Amara Raja Batteries Ltd

Electric Equip

0

2.03

3

Asian Electronics Ltd

Electric Equip

0

1.77

4

Consolidated Construction Consortium Ltd

Engineering

0

1.33

5

Crompton Greaves Ltd

Electric Equip

0

1.72

6

Debt

DEBT

0

11.56

7

EMCO Ltd

Electric Equip

0

3.17

8

Gas Authority Of India Ltd

Gas

0

4.78

9

Geodesic Information Systems Ltd

Computer-SW-M/S

0

3.8

10

Hikal Ltd

Chemicals

0

1.56

11

HT Media Ltd

Entertainment Content Provider

0

1.77

12

ITC Ltd

Cigarettes

0

4.9

13

Jyoti Structures Ltd

TranLineTow/Eqpt

0

2.21

14

KLG Systel Ltd

Computer-SW-M/S

0

3.26

15

Larsen & Toubro Ltd

Diversify-Mega

0

5.04

16

Lupin Ltd

Pharm-Ind-B Drug

0

2.69

17

Madhucon Projects Ltd

Construction

0

3.12

18

Mercator Lines Ltd

Shipping

0

3.97

19

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

3.86

20

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.62

21

Opto Circuits (India) Ltd

Electronic-Comp.

0

2.83

22

Reliance Industries Ltd

Diversify-Mega

0

3.11

23

Sesa Goa Ltd

Mining/Miner/Met

0

1.96

24

Shiv-Vani Oil and Gas Exploration Services Ltd

Oil Drill/Allied

0

2.3

25

Tanla Solutions Ltd

Computer-SW Conv

0

2.89

26

Tata Power Company Ltd

Power Generation

0

2.93

27

Television Eighteen India Ltd

Entertainment Content Provider

0

3.04

28

United Spirits Ltd

Breweries & Dist

0

5.83

29

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

4.55

30

Zenith Infotech Ltd

Computer-SW-M/S

0

1.78

Total:

100

 

 

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