Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.49%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Infrastructure
Assets: R 6 crore (As on Oct 31, 2014)
Expense: 2.25% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Stocks (%) 39.54
Top 5 Stocks (%) 22.10
Top 3 Sectors (%) 46.40
Portfolio P/B Ratio 2.05
Portfolio P/E Ratio 21.10
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,528.95 180,344.66 24,451.58
Giant (%) 28.95 81.97 32.78
Large (%) 11.94 17.62 18.55
Mid (%) 38.52 0.41 31.51
Small (%) 20.59 - 16.65
Tiny (%) - - 2.32
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 5.13 0.00 5.13
  GAIL Energy 13.20 4.57 0.00 4.57
  PTC India Energy 10.02 5.18 1.38 4.50
  Reliance Industries Energy 14.25 5.44 0.00 4.00
  Larsen & Toubro Diversified 26.26 5.05 1.97 3.91
  Crompton Greaves Engineering 47.44 4.17 0.00 3.77
  Voltas Cons Durable 28.42 4.19 0.00 3.66
  Heidelberg Cement India Construction 36.50 3.61 0.00 3.53
  Great Eastern Shipping Co. Services 10.09 3.75 0.00 3.33
  Prism Cement Construction 0.00 3.17 0.00 3.15
  BEML Engineering 0.00 3.08 0.00 3.08
  Container Corp. Services 29.64 3.17 0.00 3.05
  Everest Industries Construction 19.17 3.05 0.00 3.05
  EIH Services 74.04 3.02 0.00 2.97
  ICICI Bank Financial 19.29 4.51 0.00 2.96
  Bharat Forge Automobile 40.44 4.42 0.00 2.96
  Ashok Leyland Automobile 55.88 2.96 0.00 2.96
  Power Grid Corp. Energy 16.36 3.18 0.00 2.92
  Axis Bank Financial 16.80 3.64 0.00 2.88
  Bharti Airtel Communication 39.42 3.72 0.00 2.76
  Tata Power Energy 0.00 4.18 0.00 2.73
  Exide Inds. Engineering 25.69 2.94 0.00 2.64
  Century Textiles & Inds. Diversified 80.68 2.58 0.00 2.42
  Bank of Baroda Financial 9.52 3.22 0.00 2.37
  National Aluminium Metals 17.16 2.39 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014