| ESCORTS GROWTH PLAN | ||||||
| STATEMENT OF PORTFOLIO HOLDING AS ON 31.03.2009 | ||||||
| SECURITY NAME | QTY | COST (Rs.) | MKT VALUE (Rs.) | % TOTAL HOLDING | SECTOR WISE % HOLDING | |
| A | EQUITY | |||||
| 1 | AUTOMOBILES | |||||
| HERO HONDA MOTORS LTD. | 300 | 272,150.83 | 321,345.00 | 7.29 | 7.29 | |
| 2 | BANKING & FINANCE SERVICES | |||||
| BANK OF MAHARASHTRA | 40000 | 822,693.00 | 828,000.00 | 18.79 | ||
| SHRIRAM TRANSPORT FINANCE CO. LTD. | 3500 | 992,539.05 | 644,700.00 | 14.63 | 33.41 | |
| 3 | CONSUMER GOODS | |||||
| HBL POWER SYSTEMS LTD. | 1445 | 420,965.37 | 153,025.50 | 3.47 | 3.47 | |
| 4 | ENERGY | |||||
| HINDUSTAN PETROLEUM CORPN. LTD. | 1300 | 317,649.80 | 350,025.00 | 7.94 | 7.94 | |
| 6 | MANUFACTURING | |||||
| VOLTAMP TRANSFORMERS LTD. | 1450 | 1,204,080.70 | 491,405.00 | 11.15 | ||
| TITAGARH WAGONS LTD. | 600 | 296,084.28 | 85,020.00 | 1.93 | 13.08 | |
| 7 | INFORMATION TECHNOLOGY | |||||
| MICRO TECH. INDIA LTD. | 6758 | 1,442,868.60 | 467,991.50 | 10.62 | 10.62 | |
| 8 | PHARMA | |||||
| JUBILANT ORGANICS | 8000 | 712,964.80 | 764,400.00 | 17.34 | ||
| OPTO CIRCUITS INDIA LTD. | 3000 | 295,024.90 | 301,500.00 | 6.84 | 24.18 | |
| GRAND TOTAL | 6,777,021.33 | 4,407,412.00 | 100.00 | 100.00 | ||