Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-1.50%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Feb 28, 2015)
Expense: 2.28% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 40.35
Top 5 Stocks (%) 21.89
Top 3 Sectors (%) 52.49
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 22.62
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,339.49 190,654.98 23,859.96
Giant (%) 28.20 82.31 30.52
Large (%) 16.87 16.94 18.39
Mid (%) 31.67 0.75 31.19
Small (%) 23.26 - 19.30
Tiny (%) - - 2.69
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 27.43 5.27 1.97 5.27
  Bharat Forge Automobile 46.25 4.65 0.00 4.65
  ICICI Bank Financial 16.84 4.51 0.00 4.10
  Axis Bank Financial 18.94 4.09 0.00 4.09
  ALSTOM India Construction 15.03 3.84 0.00 3.78
  Voltas Cons Durable 25.36 4.19 0.00 3.76
  ITD Cementation India Construction 57.32 3.74 0.00 3.74
  Prism Cement Construction 0.00 4.36 0.00 3.74
  Ashoka Buildcon Construction 45.09 3.66 0.00 3.66
  Container Corp. Services 30.95 3.55 0.00 3.55
  PTC India Energy 10.34 5.18 1.89 3.38
  EIH Services 68.90 3.83 0.00 3.27
  Heidelberg Cement India Construction 34.06 3.61 0.00 3.26
  Everest Industries Construction 17.06 3.74 0.00 3.20
  Power Grid Corp. Energy 16.15 3.20 0.00 3.20
  Exide Inds. Engineering 28.80 3.14 0.00 3.06
  Wipro Technology 18.94 3.54 0.00 3.05
  Crompton Greaves Engineering 21.72 4.26 0.00 2.95
  Ashok Leyland Automobile 40.94 3.40 0.00 2.59
  Reliance Industries Energy 11.85 5.44 0.00 2.56
  GAIL Energy 13.77 4.57 0.00 2.55
  Adani Ports and Special Economic Zone Services 29.76 2.91 0.00 2.42
  Bank of Baroda Financial 9.01 3.22 0.00 2.40
  Indian Hotels Services 0.00 2.72 0.00 2.39
  Ramco Industries Construction 7.44 2.49 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015