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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.66%
Change from previous, NAV as on Jul 25, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Jun 30, 2016)
Expense: 2.70% (As on Jun 30, 2015)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 27
Top 10 Stocks (%) 43.72
Top 5 Stocks (%) 24.85
Top 3 Sectors (%) 54.99
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 19.77
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,098.67 183,374.81 19,961.62
Giant (%) 14.03 85.18 29.37
Large (%) 19.51 13.90 15.97
Mid (%) 34.91 0.92 33.36
Small (%) 31.55 - 21.58
Tiny (%) - - 1.61
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HPCL Energy 8.38 5.90 0.00 5.90
  ITD Cementation India Construction 38.76 5.48 0.00 5.47
  Heidelberg Cement India Construction 46.73 5.22 2.00 4.85
  Mold-Tek Packaging Chemicals 22.67 4.60 0.00 4.60
  Power Grid Corp. Energy 14.67 4.03 0.00 4.03
  Supreme Industries Chemicals 30.87 4.39 0.00 3.90
  Ultratech Cement Construction 40.71 3.91 0.00 3.84
  Techno Electric & Engg Construction 24.97 3.83 0.00 3.72
  Sterlite Technologies Communication 23.27 4.12 0.00 3.71
  Gujarat Gas Chemicals 49.69 4.13 0.00 3.70
  Voltas Cons Durable 28.86 4.37 0.00 3.70
  Prism Cement Construction 0.00 4.36 0.00 3.44
  Ramco Industries Construction 6.02 3.61 0.00 3.30
  Coromandel International Chemicals 18.96 3.27 0.00 3.27
  Adani Ports and Special Economic Zone Services 16.33 4.17 0.00 3.23
  Container Corp. Services 36.82 4.36 0.00 3.22
  BEML Engineering 77.12 3.08 0.00 2.88
  Bharat Electronics Engineering 21.43 3.01 0.00 2.85
  MindTree Technology 15.70 2.90 0.00 2.69
  Engineers India Construction 29.60 3.91 0.00 2.52
  Coal India Energy 14.73 3.71 0.00 2.46
  United Breweries FMCG 69.75 2.45 0.00 2.45
  Ashok Leyland Automobile 32.07 5.27 0.00 2.43
  Larsen & Toubro Diversified 29.03 5.40 1.89 2.36
  TV18 Broadcast Services 40.92 2.23 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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