Apr 27, 2008

Mutual Fund - Portfolio of ICICI Prudential Fusion Fund

Portfolio of ICICI Prudential Fusion Fund as on 31st March 2008
Total Assets : Rs.586.41 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.81

2

Advanta India Ltd

Miscellaneous-Medium/Small

0

2.07

3

AIA Engineering Ltd

Miscellaneous

0

3.53

4

Aries Agro Ltd

Fertilizers

0

1.85

5

Arshiya International Ltd

Miscellaneous

0

0.89

6

Bharati Shipyard

Shipping

0

3.48

7

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

1.6

8

Debt

DEBT

0

8.91

9

Deccan Chronicle

Entertainment Content Provider

0

4.66

10

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

2.93

11

Elder Pharmaceuticals Ltd

Pharm-Ind-B Drug

0

4.03

12

Enkei Castalloy Ltd

Auto Ancillaries

0

0.52

13

Federal Bank Ltd

Banks-Pvt Sector

0

1.57

14

GEI Industrial Systems Ltd

Engineering

0

1.15

15

Geometric Software Solutions Company Ltd

Computer-SW-M/S

0

1.28

16

Gujarat Apollo Equipments Ltd

Engineering

0

1.81

17

Gujarat NRE Coke Ltd

Miscellaneous

0

2.28

18

ICICI Bank Ltd

Banks-Pvt Sector

0

2.81

19

Jagran Prakashan Ltd

Print & Stnary

0

3.04

20

Jain Irrigation Systems Ltd

Plastic Products

0

3.62

21

K.G.Khosla Compressors Ltd

Compres/Dril Eqp

0

1.5

22

Kalyani Steels Ltd

Steel -Med/Small

0

2.24

23

Kewal Kiran Clothing Ltd

Textiles Readymade Apparel

0

3.51

24

Megasoft Ltd

Computer-SW-M/S

0

1.33

25

Rallis India Ltd

Diversify-Mega

0

1.43

26

Reliance Capital Ltd

Finance

0

0.52

27

Reliance Industries Ltd

Diversify-Mega

0

7.89

28

Shree Renuka Sugars Ltd

Sugar

0

2.2

29

Siyaram Silk Mills Ltd

Text-Processing

0

0.94

30

Subex Azure Ltd

Computer-SW-M/S

0

1.24

31

Sundaram Clayton Ltd

Auto Ancillaries

0

0.17

32

Techno Electric & Engineering Company Ltd

Electric Equip

0

2.13

33

Texmaco Ltd

Engineering

0

3.15

34

UN LISTED

Un Listed Scripts

0

13.21

35

Zenith Infotech Ltd

Computer-SW-M/S

0

3.7

Total:

100

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