Sahara Star Value-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/05/13
Average Mkt Cap (Rs Cr) 1,241.23  
Market Capitalization % of Portfolio
Giant 4.03
Large 4.08
Mid 33.85
Small 44.46
Tiny 4.20
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 1.33
Portfolio P/E Ratio 12.66
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 84.32
Debt 0.00
Cash & Cash Eq. 15.68
Commodities 0.00
 Portfolio Concentration  
 As on 31/05/13 % Net Assets
Top 3 Sectors 43.02
Top 5 Holdings 28.02
Top 10 Holdings 50.53
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  Others   Net Current Assets 15.68
  Tata Global Beverages   Equity 6.85
  Finolex Cables   Equity 5.91
  United Phosphorus   Equity 5.09
  Nagarjuna Fertilizers   Equity 5.09
  Cox & Kings   Equity 5.08
  MRPL   Equity 4.87
  Kalpataru Power Trans   Equity 4.72
  NCC   Equity 4.70
  Brigade Enterprises   Equity 4.50
  CESC   Equity 3.72
  HPCL   Equity 3.70
  Atul   Equity 3.60
  Suryalakshmi Cotton Mills   Equity 3.54
  Arvind   Equity 3.46
  Power Finance Corp.   Equity 3.44
  Infosys   Equity 3.40
  ICRA   Equity 3.17
  Engineers India   Equity 3.03
  Jocil   Equity 2.82
  V-Mart Retail   Equity 2.35
  Aurobindo Pharma   Equity 1.28
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/05/13 % Net Assets  
 Construction 16.95    
 Chemicals 13.78    
 Energy 12.29    
 Textiles 9.35    
 Services 8.52    
 FMCG 6.85    
 Engineering 5.91    
 Technology 3.40    
 Financial 3.17    
 Healthcare 1.28    
 
    
 
Value Research Star Rating