Apr 28, 2008

Mutual funds - Portfolio of Kotak Midcap Fund

Portfolio of Kotak Midcap Fund as on 31st March 2008
Total Assets : Rs.167.11 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

1.35

2

ABG Infralogistics Ltd

Engg-Tunkey Serv

0

1.38

3

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.09

4

Allied Digital Services Ltd

Computer-SW-M/S

0

0.86

5

Asian Paints (India) Ltd

Paints/Varnish

0

1.58

6

Axis Bank Ltd

Banks-Pub Sector

0

0.95

7

Balaji Telefilms Ltd

Entertainment Content Provider

0

0.86

8

Ballarpur Industries Ltd

Paper

0

1.15

9

Bank of India

Banks-Pub Sector

0

1.52

10

Bharat Earth Movers Ltd

Engineering

0

2.49

11

Biocon Ltd

Pharm-Ind-B Drug

0

1.42

12

Canara Bank

Banks-Pub Sector

0

2.52

13

Centurion Bank of Punjab Ltd

Banks-Pvt Sector

0

1.36

14

Crompton Greaves Ltd

Electric Equip

0

0.82

15

Debt

DEBT

0

7.63

16

Deccan Chronicle

Entertainment Content Provider

0

1.74

17

Deepak Fertilizers & Petrochemicals Corp Ltd

Fertilizers

0

1.04

18

Elecon Engineering Company Ltd

Engineering

0

0.88

19

Exide Industries Ltd

Auto Ancillaries

0

1.01

20

Federal Bank Ltd

Banks-Pvt Sector

0

0.91

21

Gammon India Ltd

Construction

0

2.26

22

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

0.97

23

Godrej Industries Ltd

Chemicals

0

2.28

24

GVK Power & Infrastructure Ltd

Power Generation

0

2.4

25

Hindustan Composites Ltd

Auto Ancillaries

0

2.77

26

Hindustan Petroleum Corporation Ltd

Refineries

0

1.99

27

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.85

28

ICICI Bank Ltd

Banks-Pvt Sector

0

0.92

29

Indian Hotels Co Ltd

Hotels

0

0.11

30

Indian Overseas Bank

Banks-Pub Sector

0

2.02

31

ING Vysya Bank Ltd

Banks-Pvt Sector

0

2.08

32

ISMT Ltd

Steel - Large

0

0.58

33

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.11

34

Jubliant Organosys Ltd

Petrochemicals

0

1.57

35

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

0.64

36

Lanco Infratech Ltd

Engineering

0

1.98

37

Madhucon Projects Ltd

Construction

0

1.92

38

Mahindra Lifespace Developers Ltd

Construction

0

1.11

39

Nicholas Piramal India Ltd

Pharm-Ind-BD&For

0

1.37

40

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

1.71

41

OnMobile Global Ltd

Telecom - Services

0

1.63

42

Panacea Biotec Ltd

Pharm-Ind-Formul

0

1.4

43

Pantaloon Retail (India) Ltd

Textiles Products

0

2.55

44

Patel Engineering Ltd

Construction

0

1.83

45

Piramal Holdings Ltd

Construction

0

0.17

46

Punj Lloyd Ltd

Construction

0

1.39

47

Reliance Energy Ltd

Power Generation

0

1.5

48

Rural Electrification Corporation Ltd

Power Generation

0

0.39

49

Sesa Goa Ltd

Mining/Miner/Met

0

1.78

50

Simplex Infrastructure Ltd

Construction

0

2.2

51

Sintex Industries Ltd

Diversify-Med/Sm

0

1.28

52

SKF India Ltd

Bearings

0

1.09

53

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.15

54

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

1.68

55

Techno Electric & Engineering Company Ltd

Electric Equip

0

1.71

56

Television Eighteen India Ltd

Entertainment Content Provider

0

1.9

57

Thermax Ltd

Engineering

0

1.09

58

UN LISTED

Un Listed Scripts

0

1.17

59

Union Bank Of India

Banks-Pub Sector

0

2.02

60

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

5.16

Total:

100

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