Apr 25, 2008

Portfolio of JM Small & Midcap Fund

Portfolio of JM Small & Midcap Fund as on 31st March 2008
Total Assets : Rs.207.82 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Ansal Properties & Infrastructure Ltd

Construction

0

2.24

2

Apollo Tyres Ltd

Tyres

0

6.39

3

BGR Energy Systems Limited

ENGINNERING

0

0.04

4

Bharati Shipyard

Shipping

0

5.52

5

Bombay Rayon Fashions Ltd

Textiles Products

0

9.17

6

Century Textiles & Industries Ltd

Diversify-Mega

0

4.09

7

Country Club (India) Ltd

Hotels

0

4.4

8

Debt

DEBT

0

0.85

9

EMCO Ltd

Electric Equip

0

7.46

10

Gitanjali Gems Ltd

Trading Large

0

6.02

11

Hanung Toys and Textiles Ltd

Miscellaneous-Medium/Small

0

10.72

12

Hindustan Construction Company Ltd

Construction

0

2.53

13

House of Pearl Fashions Ltd

Textiles Readymade Apparel

0

2.39

14

Nagarjuna Construction Company Ltd

Construction

0

4.01

15

Other Equity

Other

0

1.44

16

Renaissance Jewellery Ltd

DiamondCut/Jewel

0

0.18

17

Simplex Projects Ltd

Construction - Civil /Turnkey-Medium

0

2.93

18

Sintex Industries Ltd

Diversify-Med/Sm

0

7.82

19

Spicejet Ltd

Transport - Air

0

5.58

20

Sujana Towers Ltd

TranLineTow/Eqpt

0

7.38

21

Tulip IT Services Ltd

Computer-Peripherals/Accessories

0

6.44

Total:

100

 

 

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