May 5, 2008

Mutual Fund - Portfolio of Tata Dividend Yield Fund

Portfolio of Tata Dividend Yield Fund as on 31st March 2008
Total Assets : Rs.125.92 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

3M India Ltd

Diversify-Med/Sm

0

1.54

2

Andhra Bank

Banks-Pub Sector

0

1.31

3

Ashok Leyland Ltd

Auto-LCVs/HCVs

0

3.08

4

Bank of Baroda

Banks-Pub Sector

0

2.93

5

Bombay Dyeing & Manufacturing Company Ltd

Text-Composite

0

1.22

6

Chambal Fertilisers & Chemicals Ltd

Fertilizers

0

1.78

7

Clariant Chemical Ltd

Chemicals

0

0.94

8

Credit Rating Information Services Of India Ltd

Miscellaneous

0

1.24

9

Cummins India Ltd

Engines

0

4.04

10

Debt

DEBT

0

3.19

11

Deepak Fertilizers & Petrochemicals Corp Ltd

Fertilizers

0

3.07

12

eClerx Services Ltd

IT Enabal Services BPO

0

0.05

13

Gas Authority Of India Ltd

Gas

0

4.72

14

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

6.27

15

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

2.24

16

Godrej Consumer Products Ltd

PersonalCare-Ind

0

1.11

17

Grasim Industries Ltd

Diversify-Mega

0

2.04

18

Great Eastern Shipping Company Ltd

Shipping

0

4.17

19

Great Offshore Ltd

Shipping

0

0.91

20

HCL Infosystems Ltd

Computer-Hardwar

0

4.2

21

ICI (India) Ltd

Diversify-Large

0

4.97

22

ICICI Bank Ltd

Banks-Pvt Sector

0

0.92

23

Indian Oil Corporation Ltd

Refineries

0

1.42

24

ITC Ltd

Cigarettes

0

3.11

25

Kansai Nerolac Paints Ltd

Paints/Varnish

0

1.3

26

Kesoram Industries Ltd

Diversify-Large

0

2.18

27

LIC Housing Finance Ltd

Finance-Housing

0

4.44

28

Navneet Publications (India) Ltd

Print & Stnary

0

4.45

29

Neyveli Lignite Corporation Ltd

Mining/Miner/Met

0

2.52

30

NIIT Ltd

Computer-SW-Larg

0

0.81

31

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

5.19

32

Punjab National Bank

Banks-Pub Sector

0

1.61

33

Steel Authority of India Ltd

Steel - Large

0

3.48

34

Tamil Nadu Newsprint & Papers Ltd

Paper

0

1.71

35

Tata Elxsi Ltd

Computer-Hardwar

0

1.25

36

Tata Steel Ltd

Steel - Large

0

3.2

37

Thermax Ltd

Engineering

0

3.68

38

Union Bank Of India

Banks-Pub Sector

0

1.68

39

United Spirits Ltd

Breweries & Dist

0

1.2

40

V I P Industries Ltd

Moulded Luggage

0

0.83

Total:

100

 

 

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