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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.44%
Change from previous, NAV as on Aug 31, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jul 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Top 10 Stocks (%) 46.37
Top 5 Stocks (%) 27.10
Top 3 Sectors (%) 57.07
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 21.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,742.08 188,813.58 21,920.57
Giant (%) 13.92 85.22 30.45
Large (%) 20.13 13.86 15.34
Mid (%) 36.75 0.93 32.28
Small (%) 29.20 - 21.79
Tiny (%) - - 0.52
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HPCL Energy 9.42 7.04 0.00 7.04
  ITD Cementation India Construction 35.55 5.62 0.00 5.62
  Mold-Tek Packaging Chemicals 22.55 5.34 0.00 5.34
  Heidelberg Cement India Construction 50.52 5.22 2.54 4.89
  Techno Electric & Engg Construction 24.63 4.21 0.00 4.21
  Power Grid Corp. Energy 14.90 4.10 0.00 4.10
  Ultratech Cement Construction 44.67 3.94 0.00 3.94
  Voltas Cons Durable 29.87 4.37 0.00 3.77
  Supreme Industries Chemicals 36.01 4.39 0.00 3.77
  Gujarat Gas Chemicals 57.33 4.13 0.00 3.70
  Sterlite Technologies Communication 21.35 4.12 0.00 3.51
  Adani Ports and Special Economic Zone Services 17.77 4.17 0.00 3.42
  BEML Engineering 83.56 3.22 0.00 3.22
  Ramco Industries Construction 26.59 3.61 0.00 3.22
  Prism Cement Construction 181.24 4.36 0.00 3.21
  Container Corp. Services 35.80 4.36 0.00 3.18
  Coromandel International Chemicals 22.09 3.27 0.00 2.97
  Engineers India Construction 31.29 3.91 0.00 2.64
  Bharat Electronics Engineering 21.84 3.01 0.00 2.62
  United Breweries FMCG 67.60 2.49 0.00 2.49
  Coal India Energy 14.76 3.71 0.00 2.43
  Larsen & Toubro Diversified 27.71 5.40 1.89 2.31
  Ashok Leyland Automobile 29.25 5.27 0.00 2.22
  MindTree Technology 16.08 2.90 0.00 2.21
  Dr. Lal Pathlabs Healthcare 67.04 2.99 0.00 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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