Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
1.17%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jul 31, 2015)
Expense: 2.27% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 37.35
Top 5 Stocks (%) 20.40
Top 3 Sectors (%) 60.98
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 24.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,372.28 177,497.68 22,234.72
Giant (%) 27.26 83.81 30.60
Large (%) 14.95 14.46 18.34
Mid (%) 35.09 1.73 30.26
Small (%) 22.70 - 20.40
Tiny (%) - - 4.58
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ALSTOM India Construction 23.04 4.65 0.00 4.65
  Larsen & Toubro Diversified 32.41 5.40 1.97 4.39
  Axis Bank Financial 14.53 4.09 0.00 3.89
  Container Corp. Services 26.65 4.36 0.00 3.83
  ICICI Bank Financial 13.02 4.51 0.00 3.65
  Ramco Industries Construction 9.22 3.61 0.00 3.61
  Ashoka Buildcon Construction 55.72 4.51 0.00 3.49
  Crompton Greaves Engineering 63.01 4.26 0.00 3.46
  Reliance Industries Energy 11.36 5.44 0.00 3.21
  Ashok Leyland Automobile 44.65 3.40 0.00 3.18
  Voltas Cons Durable 21.76 4.37 0.00 3.05
  Heidelberg Cement India Construction 538.74 3.61 0.00 3.03
  ITD Cementation India Construction 0.00 3.74 0.00 2.99
  Ultratech Cement Construction 38.81 4.38 0.00 2.97
  Power Grid Corp. Energy 12.39 3.20 0.00 2.94
  Techno Electric & Engg Construction 27.24 2.92 0.00 2.92
  Coal India Energy 16.27 3.71 0.00 2.89
  Prism Cement Construction 0.00 4.36 0.00 2.83
  Bharat Forge Automobile 32.61 4.98 0.00 2.81
  PTC India Energy 7.97 5.18 1.97 2.73
  HPCL Energy 6.20 3.92 0.00 2.60
  Exide Inds. Engineering 24.37 3.19 0.00 2.53
  Engineers India Construction 20.87 3.91 0.00 2.50
  CESC Energy 9.28 2.45 0.00 2.45
  Adani Ports and Special Economic Zone Services 29.47 2.91 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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