May 1, 2008

Mutual Fund - Portfolio of SBI Magnum MidCap Fund

Portfolio of SBI Magnum MidCap Fund as on 31st March 2008
Total Assets : Rs.393.06 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

3i Infotech Ltd

Computer-SW-M/S

0

2.35

2

Adlabs Films Ltd

Entertainment Content Provider

0

2.34

3

Amtek Auto Ltd

Casting &Forging

0

0.98

4

Ansal Properties & Infrastructure Ltd

Construction

0

0.39

5

Bharati Shipyard

Shipping

0

3.32

6

Crest Animation Studios Ltd

Entertainment Content Provider

0

1.18

7

Crompton Greaves Ltd

Electric Equip

0

3.81

8

Debt

DEBT

0

10.84

9

Deepak Fertilizers & Petrochemicals Corp Ltd

Fertilizers

0

1.16

10

Dwarikesh Sugar Industries Ltd

Sugar

0

0.17

11

Eastern Silk Industries Ltd

Text-Silk

0

1.6

12

Elecon Engineering Company Ltd

Engineering

0

3.29

13

Gateway Distriparks Ltd

Miscellaneous

0

1.82

14

Gitanjali Gems Ltd

Trading Large

0

3.73

15

Gujarat Alkalies & Chemicals Ltd

Chlor Alk/SodaAs

0

1.45

16

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

7.12

17

Gujarat Narmada Valley Fertilisers Company Ltd

Fertilizers

0

1.55

18

Gujarat State Fertilizers & Chemicals Ltd

Fertilizers

0

1.16

19

India Cements Ltd

Cement-South Ind

0

2.04

20

Indo Asian Fusegear Ltd

Electric Equip

0

1.38

21

Infotech Enterprises Ltd

Computer-SW-M/S

0

0.15

22

IVRCL Infrastructures & Projects Ltd

Construction

0

1.49

23

Jagran Prakashan Ltd

Print & Stnary

0

0.14

24

Jindal Saw Pipes Ltd

Steel -Med/Small

0

1.97

25

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

6.04

26

KEI Industries Ltd

Cables-Power

0

1.63

27

Kesoram Industries Ltd

Diversify-Large

0

4.47

28

Lupin Ltd

Pharm-Ind-B Drug

0

1.17

29

Maharashtra Seamless Ltd

Steel -Med/Small

0

3.2

30

Mangalam Cement Ltd

Cement-North Ind

0

4.08

31

Nagarjuna Construction Company Ltd

Construction

0

3.4

32

Opto Circuits (India) Ltd

Electronic-Comp.

0

2.46

33

Pantaloon Retail (India) Ltd

Textiles Products

0

3.25

34

PVR Ltd

Entertainment Electronic Media

0

0.82

35

Radico-Khaitan Ltd

Breweries & Dist

0

1.4

36

Rajshree Sugars & Chemicals Ltd

Sugar

0

0.65

37

Raymond Ltd

Diversify-Mega

0

1.25

38

SKF India Ltd

Bearings

0

2.17

39

Sri Adhikari Brothers Television Network Ltd

Entertainment Content Provider

0

0.12

40

Thermax Ltd

Engineering

0

4.88

41

Transformers & Rectifiers India Ltd

Electric Equip

0

0.08

42

UN LISTED

Un Listed Scripts

0

0

43

Usha Martin Ltd

Cables-Telephone

0

2.06

44

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.46

Total:

100

 

 

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