Apr 29, 2008

Mutual Fund - Portfolio of LIC MF Equity Fund

Portfolio of LIC MF Equity Fund as on 28th February 2008
Total Assets : Rs.106.59 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Akruti City Ltd

Construction

0

6.11

2

Alphageo (India) Ltd

Oil Drill/Allied

0

2.43

3

Bharat Heavy Electricals Ltd

Electric Equip

0

2.1

4

Bharat Petroleum Corporation Ltd

Refineries

0

1.08

5

Core Projects & Technologies Ltd

Text-Processing

0

3.51

6

Debt

DEBT

0

-1.32

7

Genus Power Infrastrctures Ltd

Electronic-Comp.

0

2.85

8

GHCL Ltd

Chlor Alk/SodaAs

0

2.3

9

GMR Infrastructure Ltd

Diversify-Med/Sm

0

0.51

10

GTC Industries Ltd

Cigarettes

0

4.69

11

Hindustan Petroleum Corporation Ltd

Refineries

0

0.7

12

ICICI Bank Ltd

Banks-Pvt Sector

0

4.09

13

IFCI Ltd

Fin-TermLendInst

0

3.14

14

Indian Oil Corporation Ltd

Refineries

0

1.31

15

JAIPRAKASH ASSOCIATES LTD

Construction

0

4.06

16

JSW Steel Ltd

Steel - Large

0

3.42

17

KNR Constructions Ltd

Construction

0

0.83

18

Kotak Mahindra Bank Ltd

Finance

0

1.88

19

Larsen & Toubro Ltd

Diversify-Mega

0

4.7

20

Mahanagar Telephone Nigam Ltd

Telecom - Services

0

1.11

21

National Thermal Power Corporation Ltd

Power Generation

0

3.79

22

Orchid Chemicals Ltd

Pharm-Ind-B Drug

0

3.54

23

Parekh Aluminex Ltd

Alumin & Al.Prod

0

4.64

24

Petronet LNG Ltd

Miscellaneous

0

3.12

25

Provogue India Ltd

Textiles Products

0

3.36

26

Reliance Energy Ltd

Power Generation

0

4.48

27

Reliance Industries Ltd

Diversify-Mega

0

5.77

28

Reliance Petroleum Ltd

Refineries

0

2.47

29

Renaissance Jewellery Ltd

DiamondCut/Jewel

0

0.01

30

RTS Power Corporation Ltd

Electric Equip

0

1.62

31

Sesa Goa Ltd

Mining/Miner/Met

0

4.88

32

Shri Lakshmi Cotsyn Ltd

Text-Processing

0

1.9

33

State Bank of India

Banks-Pub Sector

0

4.95

34

Steel Authority of India Ltd

Steel - Large

0

1.2

35

Tata Motor Ltd

Auto-LCVs/HCVs

0

2.08

36

Tata Power Company Ltd

Power Generation

0

2.69

Total:

100

 

 

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