Apr 27, 2008

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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