Apr 26, 2008

Mutual Fund - Portfolio of Principal Resurgent India Equity Fund

Portfolio of Principal Resurgent India Equity Fund as on 31st March 2008
Total Assets : Rs.176.44 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Adhunik Metaliks Ltd

Steel -Med/Small

0

2.8

2

Ashapura Minechem Ltd

Mining/Miner/Met

0

3.26

3

Balaji Telefilms Ltd

Entertainment Content Provider

0

2.49

4

Bank of Baroda

Banks-Pub Sector

0

2.33

5

Bharti Airtel Ltd

Telecom - Services

0

2.81

6

Crompton Greaves Ltd

Electric Equip

0

3.47

7

Debt

DEBT

0

2.14

8

Gammon India Ltd

Construction

0

3

9

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

3.61

10

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

3.25

11

Graphite India Ltd

Electrod-Graphi

0

2.88

12

Grasim Industries Ltd

Diversify-Mega

0

3.7

13

Hindustan Unilever Ltd

Diversify-Mega

0

1.3

14

Hindustan Zinc Ltd

Mining/Miner/Met

0

2.68

15

I FLEX SOLUTIONS LTD

Computer-SW-M/S

0

2.27

16

ICICI Bank Ltd

Banks-Pvt Sector

0

1.46

17

Indian Bank

Banks-Pub Sector

0

2.16

18

Infosys Technologies Ltd

Computer-SW-Larg

0

3.39

19

Infotech Enterprises Ltd

Computer-SW-M/S

0

3.82

20

ITC Ltd

Cigarettes

0

3.78

21

Kalyani Steels Ltd

Steel -Med/Small

0

2.58

22

Kirloskar Electric Company Ltd

Electric Equip

0

3.54

23

Larsen & Toubro Ltd

Diversify-Mega

0

3.87

24

Madhucon Projects Ltd

Construction

0

4.05

25

Mahindra & Mahindra Ltd

Auto-Tractors

0

3.16

26

Nestle India Ltd

Food-Proc-MNC

0

4.78

27

Pantaloon Retail (India) Ltd

Textiles Products

0

4.05

28

Reliance Industries Ltd

Diversify-Mega

0

5.27

29

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

3.02

30

Tata Steel Ltd

Steel - Large

0

2.75

31

United Breweries Holdings Ltd

Breweries & Dist

0

2.03

32

Vardhman Textiles Ltd

Text-Cott.Blend

0

2.52

33

Zenith Infotech Ltd

Computer-SW-M/S

0

1.78

Total:

100

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