Mutual Fund - Portfolio of ICICI Prudential Power Fund

Portfolio of ICICI Prudential Power Fund as on 31st March 2008
Total Assets : Rs.1094.07 Crores

No	Name of the company sort	Sector sort	P/E Ratio	% of total Assets sort
1	Aditya Birla Nuvo Ltd	Diversify-Mega	0	3.02
2	AIA Engineering Ltd	Miscellaneous	0	2.2
3	Bharat Heavy Electricals Ltd	Electric Equip	0	5.13
4	Bharti Airtel Ltd	Telecom - Services	0	5.85
5	Cadila Healthcare Ltd	Pharm-Ind-BD&For	0	1.8
6	Century Textiles & Industries Ltd	Diversify-Mega	0	1.46
7	Debt	DEBT	0	5.43
8	Deccan Chronicle	Entertainment Content Provider	0	1.83
9	Grasim Industries Ltd	Diversify-Mega	0	2.21
10	HT Media Ltd	Entertainment Content Provider	0	2.43
11	ICICI Bank Ltd	Banks-Pvt Sector	0	2.95
12	Infosys Technologies Ltd	Computer-SW-Larg	0	1.78
13	IVRCL Infrastructures & Projects Ltd	Construction	0	1.97
14	JAIPRAKASH ASSOCIATES LTD	Construction	0	2.22
15	Kalyani Steels Ltd	Steel -Med/Small	0	1.24
16	Kotak Mahindra Bank Ltd	Finance	0	1.57
17	Larsen & Toubro Ltd	Diversify-Mega	0	5.24
18	Patel Engineering Ltd	Construction	0	2.64
19	Punjab National Bank	Banks-Pub Sector	0	2.39
20	Reliance Energy Ltd	Power Generation	0	2.19
21	Reliance Industries Ltd	Diversify-Mega	0	7.87
22	Reliance Petroleum Ltd	Refineries	0	2.57
23	Siemens Ltd	Electronic-Comp.	0	2.51
24	SREI Infrastructure Finance Ltd	Finance	0	2.83
25	Steel Authority of India Ltd	Steel - Large	0	4.17
26	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	4.87
27	Sun Pharmaceuticals Industries Ltd	Pharm-Ind-BD&For	0	3.03
28	Tata Consultancy Services Ltd	Computer-SW-Larg	0	3.19
29	Tata Steel Ltd	Steel - Large	0	1.9
30	Television Eighteen India Ltd	Entertainment Content Provider	0	1.37
31	UN LISTED	Un Listed Scripts	0	3.1
32	Union Bank Of India	Banks-Pub Sector	0	2.64
33	Zee Entertainment Enterprises Ltd	Entertainment Content Provider	0	4.4
Total:				100

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Mutual Funds - Portfolio of Kotak Opportunities Fund

Portfolio of Kotak Opportunities Fund as on 31st March 2008
Total Assets : Rs.700.45 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Aban Loyd Chiles Offshore Ltd	Diversify-Med/Sm	0	1.72
2	ABG Infralogistics Ltd	Engg-Tunkey Serv	0	1.14
3	Aditya Birla Nuvo Ltd	Diversify-Mega	0	2.39
4	Adlabs Films Ltd	Entertainment Content Provider	0	0.26
5	Axis Bank Ltd	Banks-Pub Sector	0	2.14
6	Ballarpur Industries Ltd	Paper	0	0.81
7	Balrampur Chini Mills Ltd	Sugar	0	1.27
8	Bank of India	Banks-Pub Sector	0	1.53
9	Bharti Airtel Ltd	Telecom - Services	0	2.85
10	Canara Bank	Banks-Pub Sector	0	1.29
11	Century Textiles & Industries Ltd	Diversify-Mega	0	1.25
12	Crompton Greaves Ltd	Electric Equip	0	2.17
13	Debt	DEBT	0	7.67
14	DLF Ltd	Construction	0	1.23
15	Future Capital Holdings Ltd	Finance	0	0.73
16	Futures and Options	Futures and Options	0	0.02
17	Glenmark Pharmaceuticals Ltd	Pharm-Ind-BD&For	0	1.64
18	Godrej Industries Ltd	Chemicals	0	1.09
19	GVK Power & Infrastructure Ltd	Power Generation	0	0.98
20	Hindustan Composites Ltd	Auto Ancillaries	0	0.79
21	Hindustan Petroleum Corporation Ltd	Refineries	0	1.46
22	Housing Development & Infrastructure Ltd	Construction Housing Mid Small	0	1.27
23	Housing Development Finance Corporation Ltd	Finance-Housing	0	2.63
24	ICICI Bank Ltd	Banks-Pvt Sector	0	3.74
25	Indian Bank	Banks-Pub Sector	0	0.7
26	Infosys Technologies Ltd	Computer-SW-Larg	0	1.75
27	Infrastructure Development Finance Company Ltd	Finance	0	2.46
28	ITC Ltd	Cigarettes	0	2.71
29	IVRCL Infrastructures & Projects Ltd	Construction	0	1.74
30	JAIPRAKASH ASSOCIATES LTD	Construction	0	1.37
31	Jindal Steel & Power Ltd	Steel -Spong Iro	0	2.36
32	JSW Steel Ltd	Steel - Large	0	1.85
33	Karur Vysya Bank Ltd	Banks-Pvt Sector	0	0.7
34	Lanco Infratech Ltd	Engineering	0	1.05
35	Larsen & Toubro Ltd	Diversify-Mega	0	3.03
36	Maruti Suzuki India Ltd	Auto-Passeng.Car	0	2.01
37	Mundra Port & SEZ Ltd	Miscellaneous	0	0.54
38	Nagarjuna Construction Company Ltd	Construction	0	1.53
39	Pantaloon Retail (India) Ltd	Textiles Products	0	1.57
40	Patel Engineering Ltd	Construction	0	1.24
41	Punj Lloyd Ltd	Construction	0	1.77
42	Ranbaxy Laboratories Ltd	Pharm-Ind-BD&For	0	2
43	Reliance Capital Ltd	Finance	0	1.94
44	Reliance Communications Ltd	Telecom - Equipment	0	1.53
45	Reliance Energy Ltd	Power Generation	0	0.82
46	Reliance Industries Ltd	Diversify-Mega	0	4.37
47	Rural Electrification Corporation Ltd	Power Generation	0	0.33
48	Satyam Computer Services Ltd	Computer-SW-Larg	0	1.58
49	State Bank of India	Banks-Pub Sector	0	2.33
50	Steel Authority of India Ltd	Steel - Large	0	1.72
51	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	1.94
52	Tata Chemicals Ltd	Chlor Alk/SodaAs	0	2.13
53	Tata Consultancy Services Ltd	Computer-SW-Larg	0	2.43
54	Television Eighteen India Ltd	Entertainment Content Provider	0	0.83
55	UN LISTED	Un Listed Scripts	0	1.05
56	United Spirits Ltd	Breweries & Dist	0	1.93
57	Welspun Gujarat Stahl Rohren Ltd	Steel -Med/Small	0	2.19
Total:				100

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