Apr 28, 2008

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

0 comments: