Apr 25, 2008

Mutual Fund - Portfolio of JM Housing, Infrastructure & Financial Services Fund

Portfolio of JM Housing, Infrastructure & Financial Services Fund as on 31st March 2008
Total Assets : Rs.35.9 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Axis Bank Ltd

Banks-Pub Sector

0

3.08

2

BGR Energy Systems Limited

ENGINNERING

0

0.07

3

Bharat Bijlee Ltd

Electric Equip

0

3.25

4

Canara Bank

Banks-Pub Sector

0

4.7

5

Cholamandalam Investment & Finance Company Ltd

Finance

0

3.15

6

Debt

DEBT

0

4.21

7

Dena Bank

Banks-Pub Sector

0

1.42

8

Era Constructions (India) Ltd

Construction

0

4

9

Everest Kanto Cylinder Ltd

Engineering

0

6

10

Havell s India Ltd

Electric Equip

0

4.97

11

Hindustan Construction Company Ltd

Construction

0

3.69

12

IL&FS Venture Corporation Ltd

Finance

0

4.2

13

India Cements Ltd

Cement-South Ind

0

2.34

14

Infrastructure Development Finance Company Ltd

Finance

0

6.74

15

Jai Corp Ltd

Steel -Med/Small

0

5.6

16

Kalindee Rail Nirman (Engineers) Ltd

Engineering

0

6.63

17

Kalpana Industries Ltd

Plastic Products

0

2.97

18

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

5.76

19

Mcnally Bharat Eng co Ltd

Engg-Tunkey Serv

0

2.56

20

Other Equity

Other

0

-0.95

21

Parsvnath Developers Ltd

Construction Housing Mid Small

0

2.93

22

Punjab National Bank

Banks-Pub Sector

0

3.98

23

Siemens Ltd

Electronic-Comp.

0

3.09

24

Simplex Projects Ltd

Construction - Civil /Turnkey-Medium

0

2.75

25

Supreme Petrochem Ltd

Petrochemicals

0

0.06

26

Unitech Ltd

Construction

0

6.16

27

Voltas Ltd

Diversify-Mega

0

6.64

Total:

100

 

 

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