Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.16%
Change from previous, NAV as on Sep 30, 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 32
Top 10 Stocks (%) 38.21
Top 5 Stocks (%) 21.05
Top 3 Sectors (%) 50.12
Portfolio P/B Ratio 2.20
Portfolio P/E Ratio 16.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,506.51 175,865.54 25,028.75
Giant (%) 22.00 81.59 33.52
Large (%) 15.65 17.42 18.34
Mid (%) 35.91 0.99 30.40
Small (%) 26.45 - 17.30
Tiny (%) - - 2.74
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 0.00 4.77 0.00 4.77
  PTC India Energy 9.65 5.18 1.38 4.27
  GAIL Energy 13.69 4.02 0.00 4.02
  Voltas Cons Durable 25.28 4.19 0.00 3.99
  Reliance Industries Energy 13.54 5.44 0.00 3.99
  Larsen & Toubro Diversified 23.34 5.05 1.97 3.60
  Bharat Forge Automobile 42.86 4.42 0.00 3.59
  Heidelberg Cement India Construction 78.29 3.42 0.00 3.37
  Bharti Infratel Communication 34.75 3.35 0.00 3.35
  ONGC Energy 15.25 3.53 0.00 3.25
  Crompton Greaves Engineering 50.46 3.83 0.00 3.18
  Great Eastern Shipping Co. Services 11.61 3.08 0.00 3.08
  India Cements Construction 0.00 3.07 0.00 3.07
  Sesa Sterlite Metals 12.81 3.07 0.00 2.82
  Ashok Leyland Automobile 95.19 2.65 0.00 2.65
  Dhampur Sugar Mills FMCG 0.00 2.64 0.00 2.64
  Astra Microwave Products Communication 13.44 2.63 0.00 2.63
  Century Textiles & Inds. Diversified 161.77 2.58 0.00 2.58
  BEML Engineering 0.00 2.75 0.00 2.58
  Bharti Airtel Communication 50.47 3.72 0.00 2.55
  Tata Power Energy 0.00 4.18 0.00 2.51
  IDFC Financial 12.95 3.11 0.00 2.49
  IL&FS Transportation Networks Construction 9.12 2.63 0.00 2.40
  BPCL Energy 8.99 3.48 0.00 2.27
  Hindustan Construction Construction 24.23 2.26 0.00 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014