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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-1.06%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Dec 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 41.72
Top 5 Stocks (%) 23.53
Top 3 Sectors (%) 52.30
Portfolio P/B Ratio 2.72
Portfolio P/E Ratio 21.89
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,115.18 181,250.96 19,560.83
Giant (%) 14.26 86.17 29.97
Large (%) 14.99 12.87 16.50
Mid (%) 47.66 0.96 31.43
Small (%) 23.10 - 22.43
Tiny (%) - - 1.37
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 142.00 5.59 0.00 5.59
  ITD Cementation India Construction 38.60 5.62 0.00 4.90
  HPCL Energy 9.28 7.04 0.00 4.37
  Power Grid Corp. Energy 15.12 4.49 0.00 4.34
  Mold-Tek Packaging Chemicals 19.77 5.34 0.00 4.33
  Sterlite Technologies Communication 30.04 4.12 0.00 3.87
  Techno Electric & Engg Construction 22.62 4.21 0.00 3.75
  Engineers India Construction 32.23 3.91 0.00 3.57
  Heidelberg Cement India Construction 33.31 5.22 2.74 3.55
  Coromandel International Chemicals 23.98 3.46 0.00 3.46
  Gujarat Gas Chemicals 32.44 4.13 0.00 3.31
  Exide Inds. Engineering 24.00 3.28 0.00 3.21
  GSFC Chemicals 15.08 3.05 0.00 3.05
  Bharat Electronics Engineering 23.94 3.06 0.00 2.95
  Ramco Industries Construction 24.89 4.31 0.00 2.75
  Supreme Industries Chemicals 30.11 4.39 0.00 2.73
  Ultratech Cement Construction 35.77 4.13 0.00 2.62
  United Breweries FMCG 71.70 2.83 0.00 2.43
  National Aluminium Metals 30.51 2.43 0.00 2.43
  Container Corp. Services 33.38 4.36 0.00 2.38
  Coal India Energy 16.49 3.71 1.86 2.22
  Larsen & Toubro Diversified 23.85 5.40 1.89 2.03
  Adani Ports and Special Economic Zone Services 16.90 4.17 0.00 2.02
  MindTree Technology 16.71 2.90 0.00 2.02
  Advanced Enzyme Technologies FMCG 51.69 2.05 0.00 1.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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