Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-0.16%
Change from previous, NAV as on May 28, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Apr 30, 2015)
Expense: 2.27% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 38.25
Top 5 Stocks (%) 20.72
Top 3 Sectors (%) 57.66
Portfolio P/B Ratio 2.48
Portfolio P/E Ratio 20.35
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,406.75 175,225.49 21,827.01
Giant (%) 29.66 81.58 30.83
Large (%) 16.58 17.94 16.95
Mid (%) 27.75 0.48 29.81
Small (%) 26.01 - 21.31
Tiny (%) - - 4.20
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ALSTOM India Construction 35.49 4.27 0.00 4.26
  Larsen & Toubro Diversified 27.36 5.40 1.97 4.20
  ICICI Bank Financial 14.90 4.51 0.00 4.19
  Axis Bank Financial 18.34 4.09 0.00 4.05
  Container Corp. Services 31.27 4.03 0.00 4.03
  Bharat Forge Automobile 36.74 4.98 0.00 3.97
  Voltas Cons Durable 28.47 4.37 0.00 3.62
  Everest Industries Construction 14.63 3.74 0.00 3.54
  Coal India Energy 17.63 3.31 0.00 3.23
  Ashoka Buildcon Construction 39.42 3.66 0.00 3.17
  Exide Inds. Engineering 21.30 3.19 0.00 3.12
  Power Grid Corp. Energy 15.79 3.20 0.00 3.10
  Heidelberg Cement India Construction 129.41 3.61 0.00 3.05
  ITD Cementation India Construction 0.00 3.74 0.00 3.03
  PTC India Energy 9.32 5.18 1.90 3.01
  Crompton Greaves Engineering 49.65 4.26 0.00 3.01
  Prism Cement Construction 0.00 4.36 0.00 2.90
  Ashok Leyland Automobile 149.96 3.40 0.00 2.76
  Ramco Industries Construction 9.65 2.75 0.00 2.75
  Siemens Engineering 39.67 3.15 0.00 2.69
  Wipro Technology 15.81 3.54 0.00 2.67
  Ultratech Cement Construction 38.14 4.38 0.00 2.64
  Adani Ports and Special Economic Zone Services 29.82 2.91 0.00 2.48
  GAIL Energy 15.91 4.57 0.00 2.37
  HPCL Energy 7.89 3.92 0.00 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015