May 1, 2008

Mutual Fund - Portfolio of SBI Magnum NRI FlexiAsset Plan

Portfolio of SBI Magnum NRI FlexiAsset Plan as on 31st March 2008
Total Assets : Rs.11.48 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Bharat Heavy Electricals Ltd

Electric Equip

0

4.48

2

Bharti Airtel Ltd

Telecom - Services

0

2.3

3

Debt

DEBT

0

25.52

4

Gas Authority Of India Ltd

Gas

0

2.87

5

Grasim Industries Ltd

Diversify-Mega

0

3.03

6

Hindalco Industries Ltd

Alumin & Al.Prod

0

1.84

7

ICICI Bank Ltd

Banks-Pvt Sector

0

3.72

8

Indiabulls Real Estate Ltd

Construction - Civil /Turnkey-Medium

0

1.36

9

Indian Hotels Co Ltd

Hotels

0

2.36

10

Infosys Technologies Ltd

Computer-SW-Larg

0

1.85

11

Infrastructure Development Finance Company Ltd

Finance

0

2.44

12

ITC Ltd

Cigarettes

0

3.95

13

Larsen & Toubro Ltd

Diversify-Mega

0

6.46

14

Nestle India Ltd

Food-Proc-MNC

0

2.35

15

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.5

16

Reliance Communications Ltd

Telecom - Equipment

0

3.54

17

Reliance Industries Ltd

Diversify-Mega

0

5.92

18

Reliance Petroleum Ltd

Refineries

0

1.63

19

Siemens Ltd

Electronic-Comp.

0

2.37

20

State Bank of India

Banks-Pub Sector

0

3.12

21

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

4.07

22

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.27

23

Tata Motor Ltd

Auto-LCVs/HCVs

0

2.55

24

Tata Steel Ltd

Steel - Large

0

3.25

25

Tata Tea Ltd

Tea

0

2.51

26

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

1.74

Total:

100

 

 

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