May 1, 2008

Mutual Fund - Portfolio of Sundaram BNP Paribas Growth Fund

Portfolio of Sundaram BNP Paribas Growth Fund as on 31st March 2008
Total Assets : Rs.155.77 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Bajaj Hindustan Ltd

Sugar

0

1.51

2

Bank of Baroda

Banks-Pub Sector

0

0.55

3

Bharat Heavy Electricals Ltd

Electric Equip

0

1.32

4

Bharti Airtel Ltd

Telecom - Services

0

1.86

5

Canara Bank

Banks-Pub Sector

0

1.45

6

Chambal Fertilisers & Chemicals Ltd

Fertilizers

0

2.24

7

Debt

DEBT

0

17.7

8

DLF Ltd

Construction

0

0.81

9

Gas Authority Of India Ltd

Gas

0

1.37

10

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

3.14

11

Grasim Industries Ltd

Diversify-Mega

0

1.65

12

Gujarat Alkalies & Chemicals Ltd

Chlor Alk/SodaAs

0

0.6

13

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

1.12

14

Gujarat NRE Coke Ltd

Miscellaneous

0

2.66

15

Hindalco Industries Ltd

Alumin & Al.Prod

0

2.03

16

Housing Development Finance Corporation Ltd

Finance-Housing

0

1.98

17

HT Media Ltd

Entertainment Content Provider

0

1.11

18

IDBI Bank Ltd

Banks-Pvt Sector

0

1.14

19

Indian Oil Corporation Ltd

Refineries

0

3.03

20

Indraprastha Gas Ltd

Miscellaneous

0

1.57

21

Infosys Technologies Ltd

Computer-SW-Larg

0

3.7

22

Infrastructure Development Finance Company Ltd

Finance

0

0.97

23

JAIPRAKASH ASSOCIATES LTD

Construction

0

0.73

24

JBF Industries Ltd

Diversify-Med/Sm

0

0.8

25

Jindal Stainless Ltd

Steel - Large

0

0.94

26

Kirloskar Electric Company Ltd

Electric Equip

0

0.99

27

Larsen & Toubro Ltd

Diversify-Mega

0

2.91

28

Lupin Ltd

Pharm-Ind-B Drug

0

1.39

29

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.06

30

Maytas Infra Ltd

Construction - Civil /Turnkey-Medium

0

1.65

31

Mercator Lines Ltd

Shipping

0

0.51

32

Monnet Ispat Ltd

Steel -Spong Iro

0

2.39

33

Nagarjuna Fertilizers & Chemicals Ltd

Fertilizers

0

1.9

34

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

1.26

35

Punj Lloyd Ltd

Construction

0

2

36

Reliance Communications Ltd

Telecom - Equipment

0

1.64

37

Reliance Industries Ltd

Diversify-Mega

0

5.07

38

State Bank of India

Banks-Pub Sector

0

3.98

39

State Bank of India Option

Futures and Options

0

0.8

40

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.83

41

Suzlon Energy Ltd

Power Generation

0

1.19

42

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

1.75

43

Tata Power Company Ltd

Power Generation

0

1.5

44

Tata Steel Ltd

Steel - Large

0

2.06

45

Union Bank Of India

Banks-Pub Sector

0

1.39

46

United Breweries Holdings Ltd

Breweries & Dist

0

1.24

47

United Spirits Ltd

Breweries & Dist

0

1.26

48

Videocon Industries Ltd

Finance

0

0.85

49

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

2.84

Total:

100

 

 

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