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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-1.49%
Change from previous, NAV as on Dec 02, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Oct 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 41.64
Top 5 Stocks (%) 22.86
Top 3 Sectors (%) 49.42
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 24.55
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,195.72 176,777.44 20,178.41
Giant (%) 17.40 85.88 30.16
Large (%) 12.72 13.18 14.04
Mid (%) 40.38 0.94 31.54
Small (%) 29.49 - 24.94
Tiny (%) - - 1.78
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 101.18 4.92 0.00 4.92
  Mold-Tek Packaging Chemicals 19.59 5.34 0.00 4.60
  ITD Cementation India Construction 34.89 5.62 0.00 4.58
  Heidelberg Cement India Construction 32.97 5.22 2.74 4.43
  HPCL Energy 8.20 7.04 0.00 4.32
  Voltas Cons Durable 22.01 4.37 2.05 3.97
  Power Grid Corp. Energy 13.97 4.20 0.00 3.89
  Sterlite Technologies Communication 26.52 4.12 0.00 3.86
  Techno Electric & Engg Construction 19.98 4.21 0.00 3.64
  Gujarat Gas Chemicals 32.59 4.13 0.00 3.40
  Ramco Industries Construction 25.42 4.31 0.00 3.32
  Exide Inds. Engineering 21.67 3.28 0.00 3.27
  Adani Ports and Special Economic Zone Services 15.83 4.17 0.00 3.18
  Coromandel International Chemicals 18.87 3.27 0.00 3.17
  Ultratech Cement Construction 36.95 4.13 0.00 3.01
  Engineers India Construction 31.96 3.91 0.00 2.98
  Container Corp. Services 32.55 4.36 0.00 2.77
  Bharat Electronics Engineering 23.02 3.01 0.00 2.62
  Supreme Industries Chemicals 29.87 4.39 0.00 2.54
  United Breweries FMCG 76.00 2.83 0.00 2.54
  Coal India Energy 14.24 3.71 0.00 2.25
  Larsen & Toubro Diversified 22.93 5.40 1.89 2.09
  Ashok Leyland Automobile 24.71 5.27 0.00 2.00
  Advanced Enzyme Technologies FMCG 63.10 1.93 0.00 1.93
  National Aluminium Metals 19.88 2.41 0.00 1.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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