Apr 25, 2008

Mutual Fund - Portfolio of JM Equity Fund

Portfolio of JM Equity Fund as on 31st March 2008
Total Assets : Rs.81.08 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Apollo Tyres Ltd

Tyres

0

6.51

2

Balrampur Chini Mills Ltd

Sugar

0

3.19

3

Bharati Shipyard

Shipping

0

6.12

4

Bombay Rayon Fashions Ltd

Textiles Products

0

8.04

5

Debt

DEBT

0

4.39

6

Futures and Options

Futures and Options

0

7.48

7

Grasim Industries Ltd

Diversify-Mega

0

6.24

8

Hindustan Construction Company Ltd

Construction

0

4.41

9

Hindustan Unilever Ltd

Diversify-Mega

0

0.05

10

IVRCL Infrastructures & Projects Ltd

Construction

0

4.5

11

Jet Airways Ltd.

Transport - Air

0

3.36

12

JSW Steel Ltd

Steel - Large

0

3.64

13

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

6.02

14

McDowell & Company Ltd (Merged)

Breweries & Dist

0

0.08

15

Nahar Industrial Enterprises Ltd

Solvent Extract

0

2.15

16

Other Equity

Other

0

-2.77

17

Punj Lloyd Ltd

Construction

0

2.59

18

Reliance Communications Ltd

Telecom - Equipment

0

4.5

19

Reliance Industries Ltd

Diversify-Mega

0

0.02

20

Renaissance Jewellery Ltd

DiamondCut/Jewel

0

0.22

21

Satyam Computer Services Ltd

Computer-SW-Larg

0

7.94

22

Simplex Projects Ltd

Construction - Civil /Turnkey-Medium

0

0.13

23

Suzlon Energy Ltd

Power Generation

0

2.28

24

Tata Power Company Ltd

Power Generation

0

4.91

25

Tech Mahindra Ltd

Computer-SW-M/S

0

2.96

26

Unitech Ltd

Construction

0

0.01

27

United Phosphorus Ltd

Chemicals

0

4.38

28

Voltas Ltd

Diversify-Mega

0

6.65

Total:

100

 

 

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