Apr 19, 2008

Portfolio of Birla Midcap Fund

Portfolio of Birla Midcap Fund as on 31st March 2008
Total Assets : Rs.608.42 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Adani Enterprises Ltd

Trading

0

1.72

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

1.77

3

Akruti City Ltd

Construction

0

1.79

4

Alok Industries Ltd

Text-Processing

0

1.29

5

Ashok Leyland Ltd

Auto-LCVs/HCVs

0

2.72

6

Balaji Telefilms Ltd

Entertainment Content Provider

0

1.85

7

Bharat Bijlee Ltd

Electric Equip

0

2.48

8

Bharat Electronics Ltd

Electronic-Comp.

0

1.65

9

Bharati Shipyard

Shipping

0

1.91

10

Blue Star Ltd

Air-conditioners

0

3.43

11

Century Textiles & Industries Ltd

Diversify-Mega

0

1.71

12

CESC Ltd

Power Generation

0

1.69

13

Crompton Greaves Ltd

Electric Equip

0

1.92

14

Debt

DEBT

0

4.93

15

Exide Industries Ltd

Auto Ancillaries

0

0.41

16

Federal Bank Ltd

Banks-Pvt Sector

0

1.96

17

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

3.36

18

GVK Power & Infrastructure Ltd

Power Generation

0

1.5

19

Havell s India Ltd

Electric Equip

0

2.19

20

Hindustan Construction Company Ltd

Construction

0

1.71

21

Hindustan Petroleum Corporation Ltd

Refineries

0

1.28

22

Indian Bank

Banks-Pub Sector

0

2.03

23

Indian Hotels Co Ltd

Hotels

0

1.33

24

Indian Overseas Bank

Banks-Pub Sector

0

2.69

25

ING Vysya Bank Ltd

Banks-Pvt Sector

0

2.4

26

ITC Ltd

Cigarettes

0

3.26

27

Jindal Steel & Power Ltd

Steel -Spong Iro

0

1.2

28

Jyoti Structures Ltd

TranLineTow/Eqpt

0

1.9

29

Madras Cements Ltd

Cement-South Ind

0

0.23

30

Monnet Ispat Ltd

Steel -Spong Iro

0

2.32

31

Nava Bharat Enterprises Ltd

Trading

0

2.64

32

Raymond Ltd

Diversify-Mega

0

2.32

33

Sesa Goa Ltd

Mining/Miner/Met

0

2.12

34

Shaw Wallace & Company Ltd

Breweries & Dist

0

1.84

35

Simplex Infrastructure Ltd

Construction

0

3.85

36

Sintex Industries Ltd

Diversify-Med/Sm

0

3.03

37

Solar Explosive Ltd

Industrial Explosives

0

3.9

38

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.26

39

Television Eighteen India Ltd

Entertainment Content Provider

0

1.76

40

Thermax Ltd

Engineering

0

1.98

41

Trent Ltd

Miscellaneous

0

0.1

42

Triveni Engineering and Industries Ltd

Sugar

0

2.34

43

Union Bank Of India

Banks-Pub Sector

0

4.38

44

United Breweries Holdings Ltd

Breweries & Dist

0

1.81

45

Voltas Ltd

Diversify-Mega

0

2.68

46

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

1.59

Total:

100

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