Apr 21, 2008

Mutual Fund - Portfolio of DBS Chola Multicap Fund

Portfolio of DBS Chola Multicap Fund as on 31st March 2008
Total Assets : Rs.29.48 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.75

2

ABB Ltd

Electric Equip

0

1.6

3

Adlabs Films Ltd

Entertainment Content Provider

0

1.04

4

Assam Company Ltd

Tea

0

1.35

5

Autoline Industries Ltd

Auto Ancillaries

0

1.35

6

Bharat Heavy Electricals Ltd

Electric Equip

0

4.54

7

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

2.09

8

Canara Bank

Banks-Pub Sector

0

1.3

9

Central Bank of India

Banks-Pub Sector

0

0.88

10

CESC Ltd

Power Generation

0

0.7

11

Cummins India Ltd

Engines

0

1.38

12

Debt

DEBT

0

7.78

13

Deccan Chronicle

Entertainment Content Provider

0

1.21

14

Development Credit Bank Ltd

Banks-Pvt Sector

0

1.44

15

DLF Ltd

Construction

0

1.1

16

Eveready Industries India Ltd

Dry Cells

0

0.83

17

Everest Kanto Cylinder Ltd

ENGINNERING

0

1.88

18

Financial Technologies (India) Ltd

Computer-SW-M/S

0

0.81

19

Firstsource Solutions Ltd

IT Enabal Services BPO

0

0.96

20

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.27

21

HEG Ltd

Electrod-Graphi

0

0.91

22

Hindustan Construction Company Ltd

Construction

0

2.92

23

ICICI Bank Ltd

Banks-Pvt Sector

0

1.96

24

IFCI Ltd

Fin-TermLendInst

0

1.5

25

India Cements Ltd

Cement-South Ind

0

1.33

26

Indian Overseas Bank

Banks-Pub Sector

0

0.43

27

ING Vysya Bank Ltd

Banks-Pvt Sector

0

0.57

28

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.92

29

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.89

30

Kernex Microsystems (India) Ltd

Computer-SW-M/S

0

0.6

31

Kotak Mahindra Bank Ltd

Finance

0

2.65

32

Lanco Infratech Ltd

Engineering

0

0.92

33

Mahindra & Mahindra Ltd

Auto-Tractors

0

4.1

34

Moser Baer (India) Ltd

Computer-Hardwar

0

0.52

35

Mundra Port & SEZ Ltd

Miscellaneous

0

2.39

36

National Thermal Power Corporation Ltd

Power Generation

0

3

37

Nicholas Piramal India Ltd

Pharm-Ind-BD&For

0

1.04

38

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

1.26

39

Pantaloon Retail (India) Ltd

Textiles Products

0

1.38

40

Petronet LNG Ltd

Miscellaneous

0

2.87

41

Power Grid Corporation of India Ltd

Power Generation & Supply

0

1.33

42

Punj Lloyd Ltd

Construction

0

1.05

43

Reliance Capital Ltd

Finance

0

0.83

44

Reliance Communications Ltd

Telecom - Equipment

0

4.75

45

Reliance Energy Ltd

Power Generation

0

1.06

46

Reliance Industries Ltd

Diversify-Mega

0

3.07

47

Siemens Ltd

Electronic-Comp.

0

2.93

48

State Bank of India

Banks-Pub Sector

0

1.09

49

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

3.63

50

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.34

51

Tata Steel Ltd

Steel - Large

0

4.27

52

Technocraft Industries India Ltd

Steel -Med/Small

0

0.69

53

UN LISTED

Un Listed Scripts

0

0.37

54

Visaka Industries Ltd

Cement Products

0

0.5

55

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

1.04

Total:

100

 

 

Mutual Fund - Portfolio of DBS Chola Midcap Fund

Portfolio of DBS Chola Midcap Fund as on 31st March 2008
Total Assets : Rs.21.93 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.38

2

Adani Enterprises Ltd

Trading

0

1.64

3

AIA Engineering Ltd

Miscellaneous

0

2.32

4

Amtek Auto Ltd

Casting &Forging

0

1.17

5

Areva T and D India Ltd

Electric Equip

0

1.75

6

Assam Company Ltd

Tea

0

2.33

7

Axis Bank Ltd

Banks-Pub Sector

0

1.44

8

Bank of India

Banks-Pub Sector

0

0.58

9

Bharat Earth Movers Ltd

Engineering

0

2.58

10

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

3.37

11

Central Bank of India

Banks-Pub Sector

0

0.79

12

Century Textiles & Industries Ltd

Diversify-Mega

0

1

13

CESC Ltd

Power Generation

0

1.88

14

Chennai Petroleum Corporation Ltd

Refineries

0

1.92

15

Corporation Bank

Banks-Pub Sector

0

1.29

16

Crompton Greaves Ltd

Electric Equip

0

1.89

17

Cummins India Ltd

Engines

0

1.66

18

Debt

DEBT

0

3.42

19

Development Credit Bank Ltd

Banks-Pvt Sector

0

1.55

20

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

1.84

21

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

2.92

22

Essar Oil Ltd

Refineries

0

2.8

23

Federal Bank Ltd

Banks-Pvt Sector

0

0.49

24

Financial Technologies (India) Ltd

Computer-SW-M/S

0

5.86

25

Godrej Industries Ltd

Chemicals

0

1.95

26

Great Offshore Ltd

Shipping

0

2.34

27

Hindustan Construction Company Ltd

Construction

0

0.97

28

India Cements Ltd

Cement-South Ind

0

0.85

29

Indian Overseas Bank

Banks-Pub Sector

0

0.92

30

Industrial Development Bank Of India

Fin-TermLendInst

0

1.61

31

ING Vysya Bank Ltd

Banks-Pvt Sector

0

1.14

32

Jagran Prakashan Ltd

Print & Stnary

0

2.85

33

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.36

34

Jyoti Structures Ltd

TranLineTow/Eqpt

0

0.34

35

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.72

36

Lanco Infratech Ltd

Engineering

0

0.89

37

Mahindra Lifespace Developers Ltd

Construction

0

1.13

38

Moser Baer (India) Ltd

Computer-Hardwar

0

1.04

39

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

1.05

40

Pantaloon Retail (India) Ltd

Textiles Products

0

2.3

41

Petronet LNG Ltd

Miscellaneous

0

1.77

42

Punj Lloyd Ltd

Construction

0

3.76

43

Raymond Ltd

Diversify-Mega

0

1.42

44

Reliance Industrial Infrastructure Ltd

Miscellaneous

0

0.42

45

Royal Orchid Hotels Ltd

Hotel-Medium

0

2.14

46

Sesa Goa Ltd

Mining/Miner/Met

0

1.44

47

Sical Logistics Ltd

Miscellaneous

0

1.25

48

Sintex Industries Ltd

Diversify-Med/Sm

0

1.33

49

Spicejet Ltd

Transport - Air

0

1.3

50

SRF Ltd

Text-Manmade

0

0.9

51

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

1.28

52

Tata Teleservices Maharashtra Ltd

Telecom - Services

0

1.35

53

Thermax Ltd

Engineering

0

3.02

54

Titan Industries Ltd

Miscellaneous

0

3.82

55

UN LISTED

Un Listed Scripts

0

0

56

United Phosphorus Ltd

Chemicals

0

0.84

57

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.4

Total:

100