May 1, 2008

Mutual Funds - Portfolio of Standard Chartered Enterprise Equity Fund

Portfolio of Standard Chartered Enterprise Equity Fund as on 28th February 2008
Total Assets : Rs.1447.16 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

0.72

2

Ambuja Cement Rajasthan Ltd

Cement-North Ind

0

0.52

3

Associated Cement Companies Ltd

Cement-North Ind

0

0.43

4

Bajaj Holdings & Investment Ltd.

Auto-Scooter/3Wh

0

0.62

5

Bharat Heavy Electricals Ltd

Electric Equip

0

3.1

6

Bharat Petroleum Corporation Ltd

Refineries

0

0.46

7

Bharti Airtel Ltd

Telecom - Services

0

4.47

8

Cairn India Ltd

Oil Drill/Allied

0

1.12

9

Cipla Ltd

Pharm-Ind-BD&For

0

0.44

10

Debt

DEBT

0

15.96

11

Dr Reddy s Laboratories Ltd

Pharm-Ind-BD&For

0

0.26

12

Gas Authority Of India Ltd

Gas

0

1

13

Glaxosmithkline Pharma Ltd

Pharm-MNC

0

0.22

14

Grasim Industries Ltd

Diversify-Mega

0

0.74

15

HCL Technologies Ltd

Computer-SW-Larg

0

0.54

16

HDFC Bank Ltd

Banks-Pvt Sector

0

1.44

17

Hero Honda Motors Ltd

Auto-M Cycle/Mop

0

0.4

18

Hindalco Industries Ltd

Alumin & Al.Prod

0

0.67

19

Hindustan Unilever Ltd

Diversify-Mega

0

1.36

20

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.1

21

ICICI Bank Ltd

Banks-Pvt Sector

0

3.42

22

Idea Cellular Ltd

Telecom - Services

0

0.36

23

Infosys Technologies Ltd

Computer-SW-Larg

0

2.59

24

ITC Ltd

Cigarettes

0

2.13

25

Larsen & Toubro Ltd

Diversify-Mega

0

2.97

26

Mahindra & Mahindra Ltd

Auto-Tractors

0

0.45

27

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

0.67

28

National Aluminium Company Ltd

Alumin & Al.Prod

0

0.32

29

National Thermal Power Corporation Ltd

Power Generation

0

4.68

30

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

6.22

31

Other Equity

Other

0

0.91

32

Punjab National Bank

Banks-Pub Sector

0

0.53

33

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

0.46

34

Reliance Communications Ltd

Telecom - Equipment

0

3.38

35

Reliance Energy Ltd

Power Generation

0

1.08

36

Reliance Industries Ltd

Diversify-Mega

0

10.34

37

Reliance Petroleum Ltd

Refineries

0

2.09

38

Satyam Computer Services Ltd

Computer-SW-Larg

0

0.82

39

Siemens Ltd

Electronic-Comp.

0

0.79

40

State Bank of India

Banks-Pub Sector

0

3.03

41

Steel Authority of India Ltd

Steel - Large

0

2.82

42

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.63

43

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

0.68

44

Suzlon Energy Ltd

Power Generation

0

1.22

45

Tata Communications Ltd.

Telecom - Services

0

0.39

46

Tata Consultancy Services Ltd

Computer-SW-Larg

0

2.4

47

Tata Motor Ltd

Auto-LCVs/HCVs

0

0.76

48

Tata Power Company Ltd

Power Generation

0

0.83

49

Tata Steel Ltd

Steel - Large

0

2.01

50

Unitech Ltd

Construction

0

1.37

51

Wipro Ltd

Computer-SW-Larg

0

1.8

52

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

0.29

Total:

100

 

 

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