Sahara Infrastructure Fund - Fixed Pricing Option
Unrated
Value Research
0.07%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Infrastructure
Assets: R 4 crore (As on Mar 31, 2014)
Expense: 2.27% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 35
Top 10 Stocks (%) 38.71
Top 5 Stocks (%) 21.84
Top 3 Sectors (%) 50.45
Portfolio P/B Ratio 1.89
Portfolio P/E Ratio 25.27
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,560.38 153,302.00 20,141.92
Giant (%) 14.40 78.23 35.68
Large (%) 24.07 20.06 18.62
Mid (%) 35.58 0.68 29.63
Small (%) 23.92 - 13.27
Tiny (%) 2.04 - 0.83
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.24 5.44 0.00 5.29
  PTC India Energy 9.31 5.13 1.38 5.13
  Power Finance Corp. Financial 4.76 3.86 1.32 3.86
  Kalpataru Power Trans Construction 12.45 4.71 0.00 3.84
  Voltas Cons Durable 50.11 4.19 0.00 3.72
  Crompton Greaves Engineering 23.46 3.83 0.00 3.54
  BPCL Energy 7.28 3.48 0.00 3.48
  Larsen & Toubro Diversified 26.28 5.05 0.00 3.48
  Heidelberg Cement India Construction - 3.25 0.00 3.25
  Bharat Forge Automobile 30.21 3.49 0.00 3.11
  BHEL Engineering 9.41 4.51 0.00 3.09
  Coal India Energy 11.32 3.63 0.00 3.04
  Tata Power Energy 21.19 4.18 0.00 2.98
  Hindalco Inds. Metals 18.14 3.43 0.00 2.98
  GVK Power & Infrastructure Energy - 2.91 0.00 2.91
  GMDC Energy 10.98 2.77 0.00 2.77
  Tech Mahindra Technology 18.03 2.98 0.00 2.64
  Tata Communications Communication 12.71 2.58 0.00 2.58
  Andhra Bank Financial 5.54 2.56 0.00 2.56
  Supreme Industries Chemicals 21.86 2.54 0.00 2.54
  Engineers India Construction 14.03 4.00 0.00 2.37
  GAIL Energy 11.94 2.68 0.00 2.37
  Bharti Airtel Communication 23.83 3.73 0.00 2.34
  Gujarat State Petronet Services 8.18 2.33 0.00 2.33
  Sesa Sterlite Metals 46.79 3.07 0.00 2.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014