May 1, 2008

Mutual Fund - Portfolio of Sahara MidCap Fund

Portfolio of Sahara MidCap Fund as on 28th February 2008
Total Assets : Rs.10.91 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Aegis Logistics Ltd

Chemicals

0

2.17

2

Balrampur Chini Mills Ltd

Sugar

0

1.54

3

Bank of Baroda

Banks-Pub Sector

0

2.35

4

Bank of India

Banks-Pub Sector

0

2.8

5

Bata India Ltd

Leath/Leath Prod

0

1.16

6

Bharati Shipyard

Shipping

0

2.6

7

Blue Star Ltd

Air-conditioners

0

2.6

8

Bosch Ltd

Auto Ancillaries

0

1.09

9

Cadila Healthcare Ltd

Pharm-Ind-BD&For

0

1.91

10

Chowgule Steamships Ltd

Shipping

0

1.01

11

City Union Bank Ltd

Banks-Pub Sector

0

2.09

12

Country Club (India) Ltd

Hotels

0

1.87

13

Crompton Greaves Ltd

Electric Equip

0

2.6

14

Debt

DEBT

0

1.63

15

Dewan Housing Finance Corporation Ltd

Finance-Housing

0

1.7

16

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

1.75

17

Electrosteel Castings Ltd

Casting &Forging

0

0.95

18

Finolex Industries Ltd

Petrochemicals

0

1.69

19

Gateway Distriparks Ltd

Miscellaneous

0

1.66

20

Geojit Financial Services Ltd

Finance

0

1.56

21

Gitanjali Gems Ltd

Trading Large

0

1.06

22

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

1.78

23

Gujarat Alkalies & Chemicals Ltd

Chlor Alk/SodaAs

0

1.27

24

Gujarat NRE Coke Ltd

Miscellaneous

0

2.45

25

Infrastructure Development Finance Company Ltd

Finance

0

1.61

26

ING Vysya Bank Ltd

Banks-Pvt Sector

0

1.72

27

Jain Irrigation Systems Ltd

Plastic Products

0

2.96

28

Jindal Saw Pipes Ltd

Steel -Med/Small

0

2.42

29

Kalindee Rail Nirman (Engineers) Ltd

Engineering

0

2.72

30

Kotak Mahindra Bank Ltd

Finance

0

2.79

31

Koutons Retail India Ltd

Textiles Readymade Apparel

0

2.88

32

Mangalore Chemicals & Fertilizers Ltd

Fertilizers

0

1.3

33

Mcnally Bharat Eng co Ltd

Engg-Tunkey Serv

0

1.48

34

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

1.55

35

Oriental Bank of Commerce

Banks-Pub Sector

0

1.37

36

Rajesh Exports Ltd

DiamondCut/Jewel

0

2.28

37

Rashtriya Chemicals & Fertilizers Ltd

Fertilizers

0

1.39

38

Reliance Industries Ltd

Diversify-Mega

0

2.48

39

Renaissance Jewellery Ltd

DiamondCut/Jewel

0

1.32

40

Sanghvi Movers Ltd

Engg-Tunkey Serv

0

2.21

41

Sarda Energy & Minerals Ltd

Steel -Med/Small

0

1.32

42

Sesa Goa Ltd

Mining/Miner/Met

0

2.86

43

SKF India Ltd

Bearings

0

2.54

44

State Bank of India

Banks-Pub Sector

0

2.44

45

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

0.84

46

Take Solutions Ltd

Computer-SW-M/S

0

1.54

47

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

3.02

48

Union Bank Of India

Banks-Pub Sector

0

1.19

49

Usha Martin Ltd

Cables-Telephone

0

1.24

50

Voltas Ltd

Diversify-Mega

0

2.8

51

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

2.99

52

Zicom Electronic Security Systems Ltd

Miscellaneous

0

1.45

Total:

100

 

 

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