Mutual Funds - Portfolio of ICICI Prudential Discovery Fund

Portfolio of ICICI Prudential Discovery Fund as on 31st March 2008
Total Assets : Rs.405.7 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	2.06
2	Apollo Tyres Ltd	Tyres	0	1.54
3	Bharat Electronics Ltd	Electronic-Comp.	0	1.05
4	Birla Corporation Ltd	Cement-North Ind	0	1.44
5	C and C Constructions Ltd	Construction - Civil /Turnkey-Medium	0	1.26
6	Cadila Healthcare Ltd	Pharm-Ind-BD&For	0	5.93
7	Debt	DEBT	0	1.79
8	Deccan Chronicle	Entertainment Content Provider	0	1.55
9	eClerx Services Ltd	IT Enabal Services BPO	0	2.56
10	Exide Industries Ltd	Auto Ancillaries	0	0.5
11	FDC Ltd	Pharm-Ind-BD&For	0	1.04
12	Federal Bank Ltd	Banks-Pvt Sector	0	3.19
13	Finolex Cables Ltd	Cables-Telephone	0	2.98
14	Gujarat NRE Coke Ltd	Miscellaneous	0	1.7
15	HCL Infosystems Ltd	Computer-Hardwar	0	1.26
16	HOV Services	IT Enabal Services BPO	0	0.33
17	Hyderabad Industries Ltd	Cement Products	0	1.31
18	ICICI Bank Ltd	Banks-Pvt Sector	0	6.05
19	India Nippon Electricals Ltd	Auto Ancillaries	0	1.77
20	ING Vysya Bank Ltd	Banks-Pvt Sector	0	6.6
21	Jubliant Organosys Ltd	Petrochemicals	0	4.04
22	Kalyani Steels Ltd	Steel -Med/Small	0	1.65
23	Kesoram Industries Ltd	Diversify-Large	0	1.93
24	Kirloskar Ferrous Industries Ltd	Steel -Pig Iron	0	2.02
25	Kirloskar Oil Engines Ltd	Engines	0	3.98
26	M M Forgings Ltd	Casting &Forging	0	1.05
27	Nitin Fire Protection Industries Ltd	Machine Tools Others	0	2.2
28	Pantaloon Retail (India) Ltd	Textiles Products	0	1.05
29	Rallis India Ltd	Diversify-Mega	0	4.55
30	Raymond Ltd	Diversify-Mega	0	2.22
31	Ruchi Soya Industries Ltd	Solvent Extract	0	4.31
32	Satyam Computer Services Ltd	Computer-SW-Larg	0	1.95
33	Seshasayee Paper & Boards Ltd	Paper	0	1.7
34	SRF Ltd	Text-Manmade	0	1.74
35	Steel Authority of India Ltd	Steel - Large	0	2.74
36	Tata Steel Ltd	Steel - Large	0	0.86
37	Tata Tea Ltd	Tea	0	8.71
38	Vardhman Textiles Ltd	Text-Cott.Blend	0	3.84
39	Vishal Retail Ltd	Retailing	0	1.31
40	Zuari Industries Ltd	Fertilizers	0	2.24
Total:				100

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Mutual Fund - Portfolio of ICICI Prudential Fusion Fund - Series II

Portfolio of ICICI Prudential Fusion Fund - Series II as on 31st March 2008
Total Assets : Rs.972.97 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	3i Infotech Ltd	Computer-SW-M/S	0	1.65
2	ABG Infralogistics Ltd	Engg-Tunkey Serv	0	2.42
3	Advanta India Ltd	Miscellaneous-Medium/Small	0	0.86
4	AIA Engineering Ltd	Miscellaneous	0	2.67
5	Allied Digital Services Ltd	Computer-SW-M/S	0	4.38
6	Ansal Housing & Construction Ltd	Construction	0	0.09
7	Arshiya International Ltd	Miscellaneous	0	0.58
8	Cadila Healthcare Ltd	Pharm-Ind-BD&For	0	2.26
9	Carborundum Universal Ltd	Abr.& Grnd.Wheel	0	0.13
10	CEAT Ltd	Tyres	0	1.3
11	Coromandel Fertilisers Ltd	Fertilizers	0	2.65
12	Debt	DEBT	0	5.04
13	Deccan Chronicle	Entertainment Content Provider	0	1.3
14	Dishman Pharmaceuticals & Chemicals Ltd	Pharm-Ind-B Drug	0	3.71
15	Elecon Engineering Company Ltd	Engineering	0	2.53
16	Electrosteel Castings Ltd	Casting &Forging	0	1.83
17	Entertainment Netwark India Ltd	Entertainment Electronic Media	0	2.83
18	Federal Bank Ltd	Banks-Pvt Sector	0	2.13
19	Futures and Options	Futures and Options	0	4.46
20	Glenmark Pharmaceuticals Ltd	Pharm-Ind-BD&For	0	0.75
21	Gujarat NRE Coke Ltd	Miscellaneous	0	3.05
22	HT Media Ltd	Entertainment Content Provider	0	2.47
23	ICICI Bank Ltd	Banks-Pvt Sector	0	1.34
24	Ion Exchange (India) Ltd	Engineering	0	0.59
25	IVRCL Infrastructures & Projects Ltd	Construction	0	1.78
26	Kalyani Steels Ltd	Steel -Med/Small	0	1.49
27	Kaveri Seed Company Ltd	Miscellaneous-Medium/Small	0	1.45
28	Kirloskar Oil Engines Ltd	Engines	0	1.37
29	Max India Ltd	Diversify-Med/Sm	0	1.26
30	Maytas Infra Ltd	Construction - Civil /Turnkey-Medium	0	1.33
31	Monnet Ispat Ltd	Steel -Spong Iro	0	1.02
32	Mukund Syntex Ltd	Text-Processing	0	0.92
33	Nagarjuna Construction Company Ltd	Construction	0	1.18
34	Nicholas Piramal India Ltd	Pharm-Ind-BD&For	0	0.33
35	Pantaloon Retail (India) Ltd	Textiles Products	0	1.32
36	Power Trading Corporation of India Ltd	Trading	0	0.9
37	Prime Focus Ltd	Entertainment Content Provider	0	1.24
38	Punjab National Bank	Banks-Pub Sector	0	2.14
39	Ratnamani Metals & Tubes Ltd	Steel -Med/Small	0	1.5
40	Reliance Industries Ltd	Diversify-Mega	0	2.14
41	Shree Renuka Sugars Ltd	Sugar	0	3.11
42	SREI Infrastructure Finance Ltd	Finance	0	3.67
43	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	1.4
44	Suzlon Energy Ltd	Power Generation	0	2.37
45	Tata Consultancy Services Ltd	Computer-SW-Larg	0	1.25
46	Television Eighteen India Ltd	Entertainment Content Provider	0	0.25
47	Time Technoplast Ltd	Plastic Products	0	3.25
48	UN LISTED	Un Listed Scripts	0	5.35
49	Usha Martin Ltd	Cables-Telephone	0	2.26
50	Vimta Labs Ltd	Miscellaneous	0	0.59
51	Voltas Ltd	Diversify-Mega	0	1.11
52	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	3
Total:				100

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