Rakesh Jhunjhunwala Portfolio - June'07

Rakesh Jhunjhunwala Portfolio as on 30th June'07 filed with stock exchanges:

No	Company Name	% stake
1	Aptech	18.4
2	Viceroy Hotels	12.7
3	Titan Inds.	9.2
4	Geojit Fin. Ser.	8.6
5	Praj Inds.	8.2
6	CRISIL	7.6
7	Prime Focus	6.9
8	Agro Tech Foods	6.3
9	Nag. Constructn.	6.1
10	Karur Vysya Bank	4.8
11	Mid-Day Multimed	4.4
12	Geometric Soft.	4.0
13	Hind.Oil Explor.	3.9
14	Lupin	3.5
15	Vadilal Inds.	2.9
16	Provogue (India)	2.5
17	Garware-Wall Rop	2.4
18	Bhushan Steel	2.4
19	Punj Lloyd	1.9
20	Pantaloon Retail	1.6

Garware Wall Ropes is the latest entrant in the above portfolio, brought in qtr ended June'07

Note: The above portfolio is for companies that have filed their June'07 shareholdings till date.

Portfolio of HSBC Mutual Fund as on March'07

Key portfolio investee companies of HSBC Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake) :

No	Company Name	% stake
1	PVR	4.4
2	Mastek	2.7
3	Viceroy Hotels	2.4
4	B.L.Kashyap	2.1
5	Royal Orchid Hot	2.1
6	Usha Martin	1.7
7	S Kumars Nation	1.4
8	Kalpataru Power	1.4
9	SpiceJet	1.3
10	Indoco Remedies	1.2
11	PTC India	1.2
12	Escorts	1.2
13	Kirl.Pneumatic	1.1
14	EMCO	1.1
15	Binani Inds.	1.1
16	Hinduja TMT	1.0

Portfolio of ICICI Prudential Mutual Fund as on March'07

Key portfolio investee companies of ICICI Prudential Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake) :

No	Company Name	% stake
1	Kewal Kiran Clot	8.8
2	M M Forgings	8.6
3	Rane (Madras)	8.3
4	Megasoft	7.7
5	GEI Industrial	7.5
6	Rallis India	7.1
7	Orient Paper	7.0
8	Vivimed Labs	7.0
9	Usha Martin	7.0
10	Stone India	7.0
11	India Glycols	6.6
12	RPG Transmission	6.4
13	Deccan Chronicle	6.4
14	Siyaram Silk	6.2
15	JK Paper	5.9
16	India Nipp.Elec.	5.9
17	T N Newsprint	5.8
18	Mirza Internatio	5.4
19	Adhunik Metal	5.3
20	Zenith Infotech	5.3
21	Webel Sl Energy	5.2
22	Nucleus Software	5.1
23	Sterlite Optical	5.1
24	Electrost.Cast.	5.1
25	Shree Ganesh Frg	5.0
26	Alembic	4.8
27	Mukand	4.8
28	ABG Heavy Inds.	4.7
29	Subex Azure	4.7
30	Zuari Inds.	4.7
31	Finolex Cables	4.6
32	Enkei Castalloy	4.6
33	Rajshree Sugars	4.5
34	Phillips Carbon	4.5
35	Patel Engg.	4.4
36	Kamdhenu Ispat	4.4
37	Auto.Corp.of Goa	4.3
38	Ramco Inds.	4.3
39	AIA Engg	4.2
40	Sundaram Brake	4.2
41	Ipca Labs.	4.2
42	Synergy Multi.	4.2
43	Hind.Oil Explor.	4.0
44	Precot Meridian	3.9
45	Lloyd Electric	3.9
46	Seshasayee Paper	3.8
47	Gokaldas Exports	3.8
48	Elder Pharma	3.7
49	Harr. Malayalam	3.7
50	Numeric Power Sy	3.7
51	Gwalior Chemical	3.7
52	HOV Services	3.6
53	FDC	3.6
54	Orbit Corporatio	3.5
55	Hyd.Industries	3.4
56	Texmaco	3.3
57	Polyplex Corpn	3.3
58	Venky's (India)	3.3
59	Guj. Inds. Power	3.2
60	Kesoram Inds.	3.1
61	Rane Holdings	3.1
62	Bharati Shipyard	3.0
63	Novartis India	3.0
64	Elantas Beck	2.9
65	IBP Co.	2.9
66	Mastek	2.9
67	Rane Brake Lin.	2.8
68	Vardhman Textile	2.8
69	Alfa Laval (I)	2.8
70	Action Construct	2.7
71	Shivam Autotech	2.7
72	Jain Irrigation	2.7
73	G S F C	2.6
74	Graphite India	2.5
75	Federal Bank	2.5
76	Fedders Lloyd	2.4
77	Paper Products	2.4
78	Kalpataru Power	2.3
79	Clariant Chemica	2.3
80	Dredging Corp.	2.3
81	HEG	2.2
82	Ruchi Soya Inds.	2.2
83	Atul	2.2
84	Provogue (India)	2.2
85	Greaves Cotton	2.1
86	Plethico Pharmac	2.1
87	EID Parry	2.1
88	Coromandel Fert.	2.0
89	Andhra Sugars	1.9
90	Ahlcon Parent(I)	1.8
91	Birla Corp.	1.8
92	Bosch Chassis	1.8
93	Aventis Pharma	1.7
94	Kesoram Inds.	1.7
95	Trent	1.7
96	Raymond	1.6
97	Amtek India	1.6
98	Geodesic Inform.	1.6
99	3i Infotech	1.6
100	Kirl.Pneumatic	1.6
101	ICI (India)	1.5
102	India Infoline	1.5
103	Prime Focus	1.5
104	Esab India	1.5
105	Global Broadcast	1.4
106	Sangam India	1.4
107	Apollo Tyres	1.4
108	Kalyani Steels	1.4
109	Unity Infra	1.3
110	Sintex Inds.	1.3
111	Indoco Remedies	1.3
112	Nava Bharat Vent	1.3
113	Cadila Health	1.3
114	Tata Tea	1.3
115	Subros	1.2
116	Hind.Sanitarywar	1.2
117	Sadbhav Engg.	1.2
118	Jindal Steel	1.1
119	Dishman Pharm.	1.1
120	B.L.Kashyap	1.1
121	Zee Entertainmen	1.1
122	Sundaram Clayton	1.1
123	Cummins India	1.0