May 5, 2008

Mutual Fund - Portfolio of Tata Mid Cap Fund

Portfolio of Tata Mid Cap Fund as on 31st March 2008
Total Assets : Rs.111.81 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

3M India Ltd

Diversify-Med/Sm

0

1.63

2

Aban Loyd Chiles Offshore Ltd

Diversify-Med/Sm

0

4

3

ABG Shipyard Ltd

Shipping

0

4.49

4

AIA Engineering Ltd

Miscellaneous

0

3.37

5

ANG Auto Ltd

Auto Ancillaries

0

0.55

6

Balaji Telefilms Ltd

Entertainment Content Provider

0

3.25

7

Castrol India Ltd

Chemicals

0

2.38

8

Century Textiles & Industries Ltd

Diversify-Mega

0

4.37

9

Colgate-Palmolive (India) Ltd

PersonalCare-MNC

0

4.96

10

Debt

DEBT

0

12.69

11

Dishman Pharmaceuticals & Chemicals Ltd

Pharm-Ind-B Drug

0

4.39

12

Dredging Corporation of India Ltd

Oil Drill/Allied

0

0.91

13

EMCO Ltd

Electric Equip

0

3.28

14

Gujarat State Petronet Ltd

Miscellaneous

0

3.41

15

Jain Irrigation Systems Ltd

Plastic Products

0

5.16

16

Jindal Saw Pipes Ltd

Steel -Med/Small

0

2.98

17

Jindal Steel & Power Ltd

Steel -Spong Iro

0

4.63

18

JMC Projects (India) Ltd

Construction

0

1.79

19

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

5.34

20

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.08

21

Madhucon Projects Ltd

Construction

0

2.23

22

Maharashtra Seamless Ltd

Steel -Med/Small

0

0.87

23

Mercator Lines Ltd

Shipping

0

3.55

24

Monnet Ispat Ltd

Steel -Spong Iro

0

1.67

25

MPhasis Limited

Computer-SW-Larg

0

1.79

26

Mysore Cements Ltd

Cement-North Ind

0

0.53

27

Nava Bharat Ventures Ltd

Diversify-Med/Sm

0

1.21

28

Television Eighteen India Ltd

Entertainment Content Provider

0

2.13

29

Texmaco Ltd

Engineering

0

1.7

30

UN LISTED

Un Listed Scripts

0

0.18

31

Union Bank Of India

Banks-Pub Sector

0

1.31

32

Voltas Ltd

Diversify-Mega

0

4.06

33

Welspun Gujarat Stahl Rohren Ltd

Steel -Med/Small

0

4.11

Total:

100

 

 

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