Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.65%
Change from previous, NAV as on Jul 23, 2014
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 2014)
Expense: 2.25% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 36.66
Top 5 Stocks (%) 20.29
Top 3 Sectors (%) 54.47
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 15.07
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,989.68 167,898.16 27,965.83
Giant (%) 19.62 81.56 35.07
Large (%) 21.22 17.78 20.12
Mid (%) 38.31 0.66 28.10
Small (%) 20.86 - 16.47
Tiny (%) - - 1.71
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 109.23 4.44 0.00 4.44
  Reliance Industries Energy 14.99 5.44 0.00 4.42
  PTC India Energy 6.85 5.18 1.38 4.12
  GAIL Energy 11.62 3.74 0.00 3.74
  Larsen & Toubro Diversified 31.28 5.05 0.00 3.57
  Bharat Forge Automobile 31.00 3.54 0.00 3.54
  Power Finance Corp. Financial 6.56 4.33 1.32 3.47
  Indian Overseas Bank Financial 14.86 3.29 0.00 3.29
  BHEL Engineering 16.38 3.34 0.00 3.19
  Bharti Infratel Communication 33.60 2.89 0.00 2.89
  Sintex Industries Diversified 8.34 3.22 0.00 2.85
  ONGC Energy 13.08 3.53 0.00 2.82
  Tata Power Energy 0.00 4.18 0.00 2.78
  Heidelberg Cement India Construction 284.88 3.42 0.00 2.76
  Great Eastern Shipping Co. Services 9.50 2.96 0.00 2.71
  Andhra Bank Financial 11.47 3.16 0.00 2.66
  Hindalco Inds. Metals 18.33 3.43 0.00 2.65
  Sesa Sterlite Metals 13.90 3.07 0.00 2.64
  Dhampur Sugar Mills FMCG 0.00 2.57 0.00 2.57
  TRF Engineering 0.00 2.86 0.00 2.46
  NTPC Energy 10.84 2.92 0.00 2.27
  Crompton Greaves Engineering 53.27 3.83 0.00 2.27
  Hindustan Construction Construction 0.00 2.26 0.00 2.26
  Bharat Electronics Engineering 15.65 2.91 0.00 2.26
  Voltas Cons Durable 27.19 4.19 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 Jun 30, 2014