Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-1.30%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Mar 31, 2015)
Expense: 2.28% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 41.13
Top 5 Stocks (%) 22.96
Top 3 Sectors (%) 61.15
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 19.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,828.39 180,119.89 22,302.82
Giant (%) 30.07 81.58 30.43
Large (%) 16.20 17.95 17.55
Mid (%) 30.02 0.47 32.10
Small (%) 23.70 - 18.70
Tiny (%) - - 4.32
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 29.27 5.40 1.97 5.40
  Bharat Forge Automobile 43.88 4.98 0.00 4.98
  Voltas Cons Durable 26.65 4.37 0.00 4.37
  ALSTOM India Construction 16.26 4.27 0.00 4.27
  ICICI Bank Financial 16.49 4.51 0.00 3.94
  Axis Bank Financial 18.05 4.09 0.00 3.93
  Container Corp. Services 32.63 3.83 0.00 3.83
  Prism Cement Construction 0.00 4.36 0.00 3.53
  Everest Industries Construction 18.30 3.74 0.00 3.43
  Ashoka Buildcon Construction 52.16 3.66 0.00 3.43
  PTC India Energy 10.76 5.18 1.89 3.31
  ITD Cementation India Construction 59.00 3.74 0.00 3.20
  Exide Inds. Engineering 29.56 3.19 0.00 3.19
  Heidelberg Cement India Construction 33.11 3.61 0.00 3.19
  Coal India Energy 17.29 3.31 0.00 3.19
  Power Grid Corp. Energy 16.57 3.20 0.00 3.12
  Wipro Technology 16.83 3.54 0.00 3.07
  Crompton Greaves Engineering 23.04 4.26 0.00 2.91
  Ashok Leyland Automobile 44.34 3.40 0.00 2.86
  Ultratech Cement Construction 33.40 4.38 0.00 2.81
  Reliance Industries Energy 13.00 5.44 0.00 2.58
  GAIL Energy 14.09 4.57 0.00 2.52
  Ramco Industries Construction 9.54 2.49 0.00 2.45
  HPCL Energy 4.15 3.92 0.00 2.41
  Adani Ports and Special Economic Zone Services 30.68 2.91 0.00 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015