Apr 27, 2008

Mutual Fund - Portfolio of Principal Growth Fund

Portfolio of Principal Growth Fund as on 31st March 2008
Total Assets : Rs.258.38 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Adhunik Metaliks Ltd

Steel -Med/Small

0

2.46

2

Allied Digital Services Ltd

Computer-SW-M/S

0

2.46

3

Ashapura Minechem Ltd

Mining/Miner/Met

0

1.82

4

Axis Bank Ltd

Banks-Pub Sector

0

2.29

5

B L Kashyap and Sons Ltd

Construction - Civil /Turnkey-Medium

0

3.21

6

Balaji Telefilms Ltd

Entertainment Content Provider

0

1.63

7

Bank of Baroda

Banks-Pub Sector

0

2.36

8

Bharat Heavy Electricals Ltd

Electric Equip

0

3.21

9

Bharti Airtel Ltd

Telecom - Services

0

1.74

10

Bosch Ltd

Auto Ancillaries

0

2.16

11

Chennai Petroleum Corporation Ltd

Refineries

0

0.56

12

Crompton Greaves Ltd

Electric Equip

0

2.02

13

Debt

DEBT

0

4.96

14

Gayatri Projects Ltd

Construction - Civil /Turnkey-Medium

0

2.26

15

Grasim Industries Ltd

Diversify-Mega

0

3.34

16

Great Eastern Shipping Company Ltd

Shipping

0

2.73

17

Great Offshore Ltd

Shipping

0

2.51

18

ICICI Bank Ltd

Banks-Pvt Sector

0

2.59

19

Indraprastha Gas Ltd

Miscellaneous

0

2.58

20

Infrastructure Development Finance Company Ltd

Finance

0

1.81

21

Ipca Laboratories Ltd

Pharm-Ind-BD&For

0

3.5

22

J M Financial Ltd

Finance

0

2.58

23

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.34

24

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

3.73

25

Kalyani Steels Ltd

Steel -Med/Small

0

1.56

26

Kirloskar Electric Company Ltd

Electric Equip

0

1.98

27

Larsen & Toubro Ltd

Diversify-Mega

0

3.46

28

Madhucon Projects Ltd

Construction

0

2.13

29

Mahindra & Mahindra Ltd

Auto-Tractors

0

3.41

30

MICRO INKS LTD

Print & Stnary

0

1

31

Nestle India Ltd

Food-Proc-MNC

0

2.31

32

Pantaloon Retail (India) Ltd

Textiles Products

0

2.68

33

Power Finance Corporation Ltd

Fin-TermLendInst

0

2.97

34

Ramsarup Industries Ltd

Engineering

0

1.87

35

Reliance Capital Ltd

Finance

0

2.38

36

Reliance Communications Ltd

Telecom - Equipment

0

2.74

37

Reliance Industries Ltd

Diversify-Mega

0

4.85

38

State Bank of India

Banks-Pub Sector

0

1.57

39

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

0.98

40

Tata Steel Ltd

Steel - Large

0

1.26

41

Voltamp Trans

Electric Equip Transformer

0

2

Total:

100

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