Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-0.00%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on May 31, 2015)
Expense: 2.27% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Stocks (%) 39.64
Top 5 Stocks (%) 21.28
Top 3 Sectors (%) 58.47
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 22.07
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,026.29 182,493.42 22,320.56
Giant (%) 29.13 82.49 31.37
Large (%) 15.13 17.05 17.41
Mid (%) 27.32 0.45 29.05
Small (%) 28.43 - 22.64
Tiny (%) - - 4.27
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ashoka Buildcon Construction 41.99 4.50 0.00 4.50
  Container Corp. Services 32.52 4.36 0.00 4.36
  ALSTOM India Construction 29.94 4.27 0.00 4.23
  Larsen & Toubro Diversified 35.28 5.40 1.97 4.14
  Axis Bank Financial 18.61 4.09 0.00 4.06
  ICICI Bank Financial 14.80 4.51 0.00 3.91
  Voltas Cons Durable 27.60 4.37 0.00 3.85
  Bharat Forge Automobile 32.70 4.98 0.00 3.79
  Everest Industries Construction 16.98 3.74 0.00 3.43
  Coal India Energy 19.29 3.39 0.00 3.39
  Crompton Greaves Engineering 51.40 4.26 0.00 3.24
  Prism Cement Construction 0.00 4.36 0.00 3.08
  Power Grid Corp. Energy 14.53 3.20 0.00 3.04
  Ramco Industries Construction 8.37 2.90 0.00 2.90
  Heidelberg Cement India Construction 27.96 3.61 0.00 2.87
  Ultratech Cement Construction 40.32 4.38 0.00 2.86
  PTC India Energy 8.23 5.18 1.97 2.79
  ITD Cementation India Construction 0.00 3.74 0.00 2.77
  Ashok Leyland Automobile 155.70 3.40 0.00 2.75
  Exide Inds. Engineering 20.65 3.19 0.00 2.72
  Wipro Technology 15.65 3.54 0.00 2.70
  Siemens Engineering 40.93 3.15 0.00 2.63
  Techno Electric & Engg Construction 27.00 2.53 0.00 2.53
  HPCL Energy 17.78 3.92 0.00 2.47
  Adani Ports and Special Economic Zone Services 28.60 2.91 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015