Apr 20, 2008

Portfolio of Canfortune 94 Fund

Portfolio of Canfortune 94 as on 28th February 2008
Total Assets : Rs.76.31 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Automotive Axles Ltd

Auto Ancillaries

0

2.96

2

Bharat Heavy Electricals Ltd

Electric Equip

0

3.89

3

Debt

DEBT

0

13

4

Engineers India Ltd

ENGINNERING

0

3.8

5

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

0.73

6

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.28

7

ICICI Bank Ltd

Banks-Pvt Sector

0

1.29

8

Indian Hotels Co Ltd

Hotels

0

1.64

9

ITC Ltd

Cigarettes

0

6.62

10

JSW Steel Ltd

Steel - Large

0

3.48

11

Kansai Nerolac Paints Ltd

Paints/Varnish

0

3.67

12

Larsen & Toubro Ltd

Diversify-Mega

0

9.23

13

Mahindra & Mahindra Ltd

Auto-Tractors

0

2.27

14

MPhasis Limited

Computer-SW-Larg

0

0.6

15

Mutual Fund Units

Other

0

6.84

16

National Thermal Power Corporation Ltd

Power Generation

0

5.29

17

Other Equity

Other

0

1.58

18

Punj Lloyd Ltd

Construction

0

1.73

19

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

1.46

20

Reliance Communications Ltd

Telecom - Equipment

0

7.53

21

Reliance Industries Ltd

Diversify-Mega

0

9.66

22

Reliance Petroleum Ltd

Refineries

0

2.3

23

Siemens Ltd

Electronic-Comp.

0

5.35

24

Sundaram Brake Linings Ltd

Auto Ancillaries

0

0.78

25

Tech Mahindra Ltd

Computer-SW-M/S

0

0.9

26

UN LISTED

Un Listed Scripts

0

1.12

Total:

100

Portfolio of Canexpo Fund

Portfolio of Canexpo as on 28th February 2008
Total Assets : Rs.27.88 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

2.34

2

Cipla Ltd

Pharm-Ind-BD&For

0

4.46

3

Crompton Greaves Ltd

Electric Equip

0

2.82

4

Debt

DEBT

0

10.16

5

EIH Ltd

Hotels

0

1.86

6

GMR Infrastructure Ltd

Diversify-Med/Sm

0

3.12

7

ICICI Bank Ltd

Banks-Pvt Sector

0

1.96

8

Indian Hotels Co Ltd

Hotels

0

1.35

9

Infosys Technologies Ltd

Computer-SW-Larg

0

2.22

10

ITC Ltd

Cigarettes

0

3.63

11

Larsen & Toubro Ltd

Diversify-Mega

0

7.58

12

Lupin Laboratories Ltd (Merged)

Pharm-Ind-BD&For

0

3.99

13

Mahindra & Mahindra Ltd

Auto-Tractors

0

2.48

14

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

3.11

15

Mcnally Bharat Eng co Ltd

Engg-Tunkey Serv

0

4.63

16

National Thermal Power Corporation Ltd

Power Generation

0

3.98

17

Other Equity

Other

0

0.52

18

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

3.2

19

Reliance Communications Ltd

Telecom - Equipment

0

8.25

20

Reliance Industries Ltd

Diversify-Mega

0

13.23

21

Reliance Petroleum Ltd

Refineries

0

4.08

22

Tata Consultancy Services Ltd

Computer-SW-Larg

0

0.94

23

Tata Motor Ltd

Auto-LCVs/HCVs

0

2.51

24

Tech Mahindra Ltd

Computer-SW-M/S

0

2.47

25

Thermax Ltd

Engineering

0

3.55

26

Zylog Systems Ltd

Computer-SW-M/S

0

1.57

Total:

100

Portfolio of Canequity Diversified Fund

Portfolio of Canequity Diversified as on 28th February 2008
Total Assets : Rs.101.7 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

4.21

2

Asian Paints (India) Ltd

Paints/Varnish

0

2.19

3

Bharat Heavy Electricals Ltd

Electric Equip

0

4.49

4

Century Textiles & Industries Ltd

Diversify-Mega

0

1.97

5

Debt

DEBT

0

7.43

6

Dish TV India Ltd

Entertainment Electronic Media

0

1.2

7

HDFC Bank Ltd

Banks-Pvt Sector

0

0.71

8

ICICI Bank Ltd

Banks-Pvt Sector

0

2.68

9

Indian Hotels Co Ltd

Hotels

0

1.23

10

JSW Steel Ltd

Steel - Large

0

2.61

11

Kotak Mahindra Bank Ltd

Finance

0

1.58

12

Larsen & Toubro Ltd

Diversify-Mega

0

4.16

13

Mahindra & Mahindra Ltd

Auto-Tractors

0

1.7

14

MPhasis Limited

Computer-SW-Larg

0

2.14

15

National Thermal Power Corporation Ltd

Power Generation

0

4.96

16

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

1.99

17

Other Equity

Other

0

0.11

18

Punj Lloyd Ltd

Construction

0

3.34

19

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

1.31

20

Reliance Capital Ltd

Finance

0

0.89

21

Reliance Communications Ltd

Telecom - Equipment

0

6.22

22

Reliance Energy Ltd

Power Generation

0

1.54

23

Reliance Industries Ltd

Diversify-Mega

0

10.88

24

Reliance Petroleum Ltd

Refineries

0

3.45

25

Sesa Goa Ltd

Mining/Miner/Met

0

1.7

26

Siemens Ltd

Electronic-Comp.

0

1.61

27

State Bank of India

Banks-Pub Sector

0

3.11

28

Tata Consultancy Services Ltd

Computer-SW-Larg

0

0.6

29

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.98

30

Tata Power Company Ltd

Power Generation

0

6.2

31

Tata Steel Ltd

Steel - Large

0

4.23

32

Tech Mahindra Ltd

Computer-SW-M/S

0

0.68

33

Thermax Ltd

Engineering

0

6.17

34

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

0.71

Total:

100

Note: Full or partial disclosure of the portfolio as given by AMC.Generally the AMCs discloses full (100%) portfolio once in every quarter.