Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
1.06%
Change from previous, NAV as on Mar 03, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jan 31, 2015)
Expense: 2.28% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 42.36
Top 5 Stocks (%) 23.05
Top 3 Sectors (%) 51.20
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 20.14
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,696.54 190,654.98 23,588.15
Giant (%) 25.54 82.31 31.81
Large (%) 8.44 16.94 15.87
Mid (%) 39.55 0.75 32.33
Small (%) 26.47 - 19.42
Tiny (%) - - 2.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Communications Communication 217.23 5.83 0.00 5.27
  Larsen & Toubro Diversified 31.05 5.05 1.97 5.02
  Prism Cement Construction 0.00 4.36 0.00 4.36
  ICICI Bank Financial 18.51 4.51 0.00 4.23
  Crompton Greaves Engineering 24.06 4.26 0.00 4.17
  Voltas Cons Durable 24.53 4.19 0.00 3.94
  Axis Bank Financial 21.34 3.88 0.00 3.88
  PTC India Energy 12.25 5.18 1.89 3.85
  ALSTOM India Construction 15.84 3.84 0.00 3.84
  Bharat Forge Automobile 47.26 4.42 0.00 3.79
  Everest Industries Construction 18.52 3.74 0.00 3.74
  Heidelberg Cement India Construction 37.63 3.61 0.00 3.56
  EIH Services 73.12 3.83 0.00 3.31
  Container Corp. Services 29.67 3.18 0.00 3.18
  Ashoka Buildcon Construction 51.44 3.15 0.00 3.14
  Exide Inds. Engineering 28.45 3.14 0.00 3.14
  Power Grid Corp. Energy 17.15 3.18 0.00 2.99
  ITD Cementation India Construction 63.46 2.88 0.00 2.80
  Reliance Industries Energy 12.65 5.44 0.00 2.69
  Sintex Industries Diversified 9.39 3.22 0.00 2.64
  GAIL Energy 14.80 4.57 0.00 2.58
  Indian Hotels Services 0.00 2.72 0.00 2.55
  Ramco Industries Construction 9.88 2.49 0.00 2.49
  Bank of Baroda Financial 10.18 3.22 0.00 2.48
  Adani Ports and Special Economic Zone Services 31.89 2.91 0.00 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015