Sahara Infrastructure Fund - Fixed Pricing Option
Unrated
Value Research
-0.79%
Change from previous, NAV as on Apr 15, 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 13.97 5.44 0.00 5.29
  PTC India Energy 9.62 5.13 1.38 5.13
  Power Finance Corp. Financial 4.68 3.86 1.32 3.86
  Kalpataru Power Trans Construction 11.02 4.71 0.00 3.84
  Voltas Cons Durable 47.42 4.19 0.00 3.72
  Crompton Greaves Engineering 22.31 3.83 0.00 3.54
  BPCL Energy 6.71 3.48 0.00 3.48
  Larsen & Toubro Diversified 25.37 5.05 0.00 3.48
  Heidelberg Cement India Construction - 3.25 0.00 3.25
  Bharat Forge Automobile 29.99 3.49 0.00 3.11
  BHEL Engineering 9.14 4.51 0.00 3.09
  Coal India Energy 11.07 3.63 0.00 3.04
  Tata Power Energy 21.39 4.18 0.00 2.98
  Hindalco Inds. Metals 16.82 3.43 0.00 2.98
  GVK Power & Infrastructure Energy - 2.91 0.00 2.91
  GMDC Energy 11.03 2.77 0.00 2.77
  Tech Mahindra Technology 17.91 2.98 0.00 2.64
  Tata Communications Communication 12.91 2.58 0.00 2.58
  Andhra Bank Financial 5.46 2.56 0.00 2.56
  Supreme Industries Chemicals 21.80 2.54 0.00 2.54
  Engineers India Construction 15.76 4.00 0.00 2.37
  GAIL Energy 11.60 2.68 0.00 2.37
  Bharti Airtel Communication 23.07 3.73 0.00 2.34
  Gujarat State Petronet Services 7.97 2.33 0.00 2.33
  Sesa Sterlite Metals 45.84 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