May 5, 2008

Mutual Fund - Portfolio of Tata Infrastructure Fund

Portfolio of Tata Infrastructure Fund as on 31st March 2008
Total Assets : Rs.2420.9 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

0.58

2

ABB Ltd

Electric Equip

0

2.12

3

AIA Engineering Ltd

Miscellaneous

0

0.53

4

Areva T and D India Ltd

Electric Equip

0

0.59

5

Axis Bank Ltd

Banks-Pub Sector

0

0.31

6

Bank of Baroda

Banks-Pub Sector

0

1.08

7

Bharat Earth Movers Ltd

Engineering

0

0.83

8

Bharat Heavy Electricals Ltd

Electric Equip

0

4.76

9

Bharati Shipyard

Shipping

0

0.37

10

Bharti Airtel Ltd

Telecom - Services

0

1.82

11

Cairn India Ltd

Oil Drill/Allied

0

2.91

12

Carborundum Universal Ltd

Abr.& Grnd.Wheel

0

0.26

13

Century Textiles & Industries Ltd

Diversify-Mega

0

1.81

14

Chennai Petroleum Corporation Ltd

Refineries

0

0.54

15

Crompton Greaves Ltd

Electric Equip

0

2.1

16

Debt

DEBT

0

16.13

17

Dredging Corporation of India Ltd

Oil Drill/Allied

0

1.77

18

Elecon Engineering Company Ltd

Engineering

0

0.52

19

Electrosteel Castings Ltd

Casting &Forging

0

0.29

20

EMCO Ltd

Electric Equip

0

0.45

21

Gas Authority Of India Ltd

Gas

0

1.32

22

GMR Infrastructure Ltd

Diversify-Med/Sm

0

0.9

23

Gujarat State Petronet Ltd

Miscellaneous

0

0.68

24

GVK Power & Infrastructure Ltd

Power Generation

0

0.99

25

HDFC Bank Ltd

Banks-Pvt Sector

0

1.2

26

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.16

27

ICICI Bank Ltd

Banks-Pvt Sector

0

1.85

28

Indian Oil Corporation Ltd

Refineries

0

0.82

29

IVRCL Infrastructures & Projects Ltd

Construction

0

0.73

30

Jindal Saw Pipes Ltd

Steel -Med/Small

0

0.64

31

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.03

32

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.74

33

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

1.58

34

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

0.64

35

Kotak Mahindra Bank Ltd

Finance

0

0.25

36

KSB Pumps Ltd

Pumps

0

0.36

37

Larsen & Toubro Ltd

Diversify-Mega

0

4.46

38

Maharashtra Seamless Ltd

Steel -Med/Small

0

0.27

39

Mahindra Lifespace Developers Ltd

Construction

0

0.85

40

Mercator Lines Ltd

Shipping

0

0.84

41

Mundra Port & SEZ Ltd

Miscellaneous

0

0.34

42

Nagarjuna Construction Company Ltd

Construction

0

1.8

43

National Thermal Power Corporation Ltd

Power Generation

0

1.7

44

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

2.22

45

Power Grid Corporation of India Ltd

Power Generation & Supply

0

1.1

46

Punjab National Bank

Banks-Pub Sector

0

2.03

47

Rain Commodities Ltd

Cement-South Ind

0

0.71

48

Reliance Communications Ltd

Telecom - Equipment

0

2.19

49

Reliance Industries Ltd

Diversify-Mega

0

3.44

50

Reliance Petroleum Ltd

Refineries

0

0.77

51

Sesa Goa Ltd

Mining/Miner/Met

0

1.36

52

Siemens Ltd

Electronic-Comp.

0

0.54

53

Simplex Infrastructure Ltd

Construction

0

1.15

54

State Bank of India

Banks-Pub Sector

0

1.53

55

Steel Authority of India Ltd

Steel - Large

0

1.79

56

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.68

57

Tata Communications Ltd.

Telecom - Services

0

0.15

58

Tata Power Company Ltd

Power Generation

0

2.43

59

Tata Steel Ltd

Steel - Large

0

2.29

60

Texmaco Ltd

Engineering

0

0.84

61

Thermax Ltd

Engineering

0

1.43

62

UN LISTED

Un Listed Scripts

0

1.15

63

Unitech Ltd

Construction

0

0.98

64

Usha Martin Ltd

Cables-Telephone

0

0.81

65

Voltas Ltd

Diversify-Mega

0

1.42

66

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

2.07

Total:

100

 

 

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