Apr 27, 2008

Mutual Funds - Portfolio of ICICI Prudential Discovery Fund

Portfolio of ICICI Prudential Discovery Fund as on 31st March 2008
Total Assets : Rs.405.7 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.06

2

Apollo Tyres Ltd

Tyres

0

1.54

3

Bharat Electronics Ltd

Electronic-Comp.

0

1.05

4

Birla Corporation Ltd

Cement-North Ind

0

1.44

5

C and C Constructions Ltd

Construction - Civil /Turnkey-Medium

0

1.26

6

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

5.93

7

Debt

DEBT

0

1.79

8

Deccan Chronicle

Entertainment Content Provider

0

1.55

9

eClerx Services Ltd

IT Enabal Services BPO

0

2.56

10

Exide Industries Ltd

Auto Ancillaries

0

0.5

11

FDC Ltd

Pharm-Ind-BD&For

0

1.04

12

Federal Bank Ltd

Banks-Pvt Sector

0

3.19

13

Finolex Cables Ltd

Cables-Telephone

0

2.98

14

Gujarat NRE Coke Ltd

Miscellaneous

0

1.7

15

HCL Infosystems Ltd

Computer-Hardwar

0

1.26

16

HOV Services

IT Enabal Services BPO

0

0.33

17

Hyderabad Industries Ltd

Cement Products

0

1.31

18

ICICI Bank Ltd

Banks-Pvt Sector

0

6.05

19

India Nippon Electricals Ltd

Auto Ancillaries

0

1.77

20

ING Vysya Bank Ltd

Banks-Pvt Sector

0

6.6

21

Jubliant Organosys Ltd

Petrochemicals

0

4.04

22

Kalyani Steels Ltd

Steel -Med/Small

0

1.65

23

Kesoram Industries Ltd

Diversify-Large

0

1.93

24

Kirloskar Ferrous Industries Ltd

Steel -Pig Iron

0

2.02

25

Kirloskar Oil Engines Ltd

Engines

0

3.98

26

M M Forgings Ltd

Casting &Forging

0

1.05

27

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

2.2

28

Pantaloon Retail (India) Ltd

Textiles Products

0

1.05

29

Rallis India Ltd

Diversify-Mega

0

4.55

30

Raymond Ltd

Diversify-Mega

0

2.22

31

Ruchi Soya Industries Ltd

Solvent Extract

0

4.31

32

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.95

33

Seshasayee Paper & Boards Ltd

Paper

0

1.7

34

SRF Ltd

Text-Manmade

0

1.74

35

Steel Authority of India Ltd

Steel - Large

0

2.74

36

Tata Steel Ltd

Steel - Large

0

0.86

37

Tata Tea Ltd

Tea

0

8.71

38

Vardhman Textiles Ltd

Text-Cott.Blend

0

3.84

39

Vishal Retail Ltd

Retailing

0

1.31

40

Zuari Industries Ltd

Fertilizers

0

2.24

Total:

100

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