May 1, 2008

Mutual Fund - Portfolio of Sahara Infrastructure Fund

Portfolio of Sahara Infrastructure Fund as on 28th February 2008
Total Assets : Rs.14.72 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABG Shipyard Ltd

Shipping

0

1.17

2

Axis Bank Ltd

Banks-Pub Sector

0

1.6

3

Bharat Heavy Electricals Ltd

Electric Equip

0

3.11

4

Bharat Petroleum Corporation Ltd

Refineries

0

1.58

5

Bharati Shipyard

Shipping

0

1.28

6

Blue Star Ltd

Air-conditioners

0

2.58

7

Chowgule Steamships Ltd

Shipping

0

0.85

8

Crompton Greaves Ltd

Electric Equip

0

2.36

9

Debt

DEBT

0

10.21

10

DLF Ltd

Construction

0

1.86

11

EMCO Ltd

Electric Equip

0

1.59

12

Gas Authority Of India Ltd

Gas

0

1.87

13

GMR Infrastructure Ltd

Diversify-Med/Sm

0

2.38

14

Gujarat NRE Coke Ltd

Miscellaneous

0

2.13

15

Hindustan Construction Company Ltd

Construction

0

1.24

16

Hindustan Petroleum Corporation Ltd

Refineries

0

1.38

17

Housing Development & Infrastructure Ltd

Construction Housing Mid Small

0

2.33

18

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.85

19

Indian Oil Corporation Ltd

Refineries

0

1.9

20

JAIPRAKASH ASSOCIATES LTD

Construction

0

2.32

21

Jindal Saw Pipes Ltd

Steel -Med/Small

0

2.43

22

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.57

23

Larsen & Toubro Ltd

Diversify-Mega

0

3.95

24

Madras Cements Ltd

Cement-South Ind

0

1.98

25

National Thermal Power Corporation Ltd

Power Generation

0

1.78

26

Nitin Fire Protection Industries Ltd

Machine Tools Others

0

1.8

27

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

2.49

28

Punj Lloyd Ltd

Construction

0

2.05

29

Reliance Industries Ltd

Diversify-Mega

0

3.85

30

Sanghvi Movers Ltd

Engg-Tunkey Serv

0

1.82

31

Sarda Energy & Minerals Ltd

Steel -Med/Small

0

1.87

32

Sesa Goa Ltd

Mining/Miner/Met

0

2.67

33

Siemens Ltd

Electronic-Comp.

0

2.11

34

Sobha Developers Ltd

Construction

0

2.29

35

State Bank of India

Banks-Pub Sector

0

2.71

36

Steel Authority of India Ltd

Steel - Large

0

1.9

37

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.45

38

Suzlon Energy Ltd

Power Generation

0

1.72

39

Tata Power Company Ltd

Power Generation

0

1.9

40

Tata Steel Ltd

Steel - Large

0

1.63

41

UN LISTED

Un Listed Scripts

0

3.91

42

Usha Martin Ltd

Cables-Telephone

0

1.32

43

Voltas Ltd

Diversify-Mega

0

1.52

44

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

2.69

Total:

100

 

 

0 comments: