Apr 25, 2008 ~ Investorline News

Apr 25, 2008

Posted on 2:53 PM by India Insured | No comments

Portfolio of JM Small & Midcap Fund as on 31st March 2008
Total Assets : Rs.207.82 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Ansal Properties & Infrastructure Ltd	Construction	0	2.24
2	Apollo Tyres Ltd	Tyres	0	6.39
3	BGR Energy Systems Limited	ENGINNERING	0	0.04
4	Bharati Shipyard	Shipping	0	5.52
5	Bombay Rayon Fashions Ltd	Textiles Products	0	9.17
6	Century Textiles & Industries Ltd	Diversify-Mega	0	4.09
7	Country Club (India) Ltd	Hotels	0	4.4
8	Debt	DEBT	0	0.85
9	EMCO Ltd	Electric Equip	0	7.46
10	Gitanjali Gems Ltd	Trading Large	0	6.02
11	Hanung Toys and Textiles Ltd	Miscellaneous-Medium/Small	0	10.72
12	Hindustan Construction Company Ltd	Construction	0	2.53
13	House of Pearl Fashions Ltd	Textiles Readymade Apparel	0	2.39
14	Nagarjuna Construction Company Ltd	Construction	0	4.01
15	Other Equity	Other	0	1.44
16	Renaissance Jewellery Ltd	DiamondCut/Jewel	0	0.18
17	Simplex Projects Ltd	Construction - Civil /Turnkey-Medium	0	2.93
18	Sintex Industries Ltd	Diversify-Med/Sm	0	7.82
19	Spicejet Ltd	Transport - Air	0	5.58
20	Sujana Towers Ltd	TranLineTow/Eqpt	0	7.38
21	Tulip IT Services Ltd	Computer-Peripherals/Accessories	0	6.44
Total:				100

Posted on 2:52 PM by India Insured | No comments

Portfolio of JM Housing, Infrastructure & Financial Services Fund as on 31st March 2008
Total Assets : Rs.35.9 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Axis Bank Ltd	Banks-Pub Sector	0	3.08
2	BGR Energy Systems Limited	ENGINNERING	0	0.07
3	Bharat Bijlee Ltd	Electric Equip	0	3.25
4	Canara Bank	Banks-Pub Sector	0	4.7
5	Cholamandalam Investment & Finance Company Ltd	Finance	0	3.15
6	Debt	DEBT	0	4.21
7	Dena Bank	Banks-Pub Sector	0	1.42
8	Era Constructions (India) Ltd	Construction	0	4
9	Everest Kanto Cylinder Ltd	Engineering	0	6
10	Havell s India Ltd	Electric Equip	0	4.97
11	Hindustan Construction Company Ltd	Construction	0	3.69
12	IL&FS Venture Corporation Ltd	Finance	0	4.2
13	India Cements Ltd	Cement-South Ind	0	2.34
14	Infrastructure Development Finance Company Ltd	Finance	0	6.74
15	Jai Corp Ltd	Steel -Med/Small	0	5.6
16	Kalindee Rail Nirman (Engineers) Ltd	Engineering	0	6.63
17	Kalpana Industries Ltd	Plastic Products	0	2.97
18	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	5.76
19	Mcnally Bharat Eng co Ltd	Engg-Tunkey Serv	0	2.56
20	Other Equity	Other	0	-0.95
21	Parsvnath Developers Ltd	Construction Housing Mid Small	0	2.93
22	Punjab National Bank	Banks-Pub Sector	0	3.98
23	Siemens Ltd	Electronic-Comp.	0	3.09
24	Simplex Projects Ltd	Construction - Civil /Turnkey-Medium	0	2.75
25	Supreme Petrochem Ltd	Petrochemicals	0	0.06
26	Unitech Ltd	Construction	0	6.16
27	Voltas Ltd	Diversify-Mega	0	6.64
Total:				100

Posted on 2:52 PM by India Insured | No comments

Portfolio of JM Equity Fund as on 31st March 2008
Total Assets : Rs.81.08 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Apollo Tyres Ltd	Tyres	0	6.51
2	Balrampur Chini Mills Ltd	Sugar	0	3.19
3	Bharati Shipyard	Shipping	0	6.12
4	Bombay Rayon Fashions Ltd	Textiles Products	0	8.04
5	Debt	DEBT	0	4.39
6	Futures and Options	Futures and Options	0	7.48
7	Grasim Industries Ltd	Diversify-Mega	0	6.24
8	Hindustan Construction Company Ltd	Construction	0	4.41
9	Hindustan Unilever Ltd	Diversify-Mega	0	0.05
10	IVRCL Infrastructures & Projects Ltd	Construction	0	4.5
11	Jet Airways Ltd.	Transport - Air	0	3.36
12	JSW Steel Ltd	Steel - Large	0	3.64
13	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	6.02
14	McDowell & Company Ltd (Merged)	Breweries & Dist	0	0.08
15	Nahar Industrial Enterprises Ltd	Solvent Extract	0	2.15
16	Other Equity	Other	0	-2.77
17	Punj Lloyd Ltd	Construction	0	2.59
18	Reliance Communications Ltd	Telecom - Equipment	0	4.5
19	Reliance Industries Ltd	Diversify-Mega	0	0.02
20	Renaissance Jewellery Ltd	DiamondCut/Jewel	0	0.22
21	Satyam Computer Services Ltd	Computer-SW-Larg	0	7.94
22	Simplex Projects Ltd	Construction - Civil /Turnkey-Medium	0	0.13
23	Suzlon Energy Ltd	Power Generation	0	2.28
24	Tata Power Company Ltd	Power Generation	0	4.91
25	Tech Mahindra Ltd	Computer-SW-M/S	0	2.96
26	Unitech Ltd	Construction	0	0.01
27	United Phosphorus Ltd	Chemicals	0	4.38
28	Voltas Ltd	Diversify-Mega	0	6.65
Total:				100

Posted on 2:51 PM by India Insured | No comments

Portfolio of JM Emerging Leaders Fund as on 31st March 2008
Total Assets : Rs.513.93 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Action Construct	Engineering	0	4.06
2	Asian Electronics Ltd	Electric Equip	0	2.92
3	BGR Energy Systems Limited	ENGINNERING	0	0.01
4	Bharati Shipyard	Shipping	0	4.49
5	Bombay Rayon Fashions Ltd	Textiles Products	0	8.69
6	Century Textiles & Industries Ltd	Diversify-Mega	0	5.42
7	Debt	DEBT	0	2.13
8	EMCO Ltd	Electric Equip	0	7.95
9	Futures and Options	Futures and Options	0	3.86
10	Gitanjali Gems Ltd	Trading Large	0	6
11	Hanung Toys and Textiles Ltd	Miscellaneous-Medium/Small	0	5.89
12	Jet Airways Ltd.	Transport - Air	0	2.89
13	MPhasis Limited	Computer-SW-Larg	0	6.55
14	Nagarjuna Construction Company Ltd	Construction	0	4.99
15	Other Equity	Other	0	-0.58
16	Rajesh Exports Ltd	DiamondCut/Jewel	0	4.6
17	Simplex Projects Ltd	Construction - Civil /Turnkey-Medium	0	3.7
18	Sintex Industries Ltd	Diversify-Med/Sm	0	6.23
19	Spicejet Ltd	Transport - Air	0	3.69
20	Tulip IT Services Ltd	Computer-Peripherals/Accessories	0	1.82
21	XL Telecom Ltd	Telecom - Equipment	0	6.47
Total:				100