Search

Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.45%
Change from previous, NAV as on Apr 25, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Mar 31, 2017)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Stocks (%) 42.25
Top 5 Stocks (%) 24.86
Top 3 Sectors (%) 50.89
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 24.79
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,202.47 205,973.47 21,801.99
Giant (%) 18.57 87.71 30.43
Large (%) 12.97 11.87 16.19
Mid (%) 49.94 0.42 32.77
Small (%) 18.52 - 22.05
Tiny (%) - - 1.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 109.57 6.76 0.00 6.63
  ITD Cementation India Construction 60.01 5.62 0.00 4.91
  Mold-Tek Packaging Chemicals 26.17 5.34 0.00 4.54
  HPCL Energy 9.59 7.04 0.00 4.53
  Gujarat Gas Chemicals 46.72 4.25 0.00 4.25
  Techno Electric & Engg Construction 23.85 4.23 0.00 4.23
  Heidelberg Cement India Construction 48.14 5.22 2.76 3.51
  Exide Inds. Engineering 28.31 3.49 0.00 3.49
  Coromandel International Chemicals 25.18 3.53 0.00 3.21
  Engineers India Construction 34.93 3.91 0.00 2.96
  Ramco Industries Construction 28.14 4.31 0.00 2.96
  Bharat Electronics Engineering 25.86 3.06 0.00 2.93
  Supreme Industries Chemicals 34.26 4.39 0.00 2.86
  Ultratech Cement Construction 42.82 4.13 0.00 2.80
  National Aluminium Metals 21.34 2.58 0.00 2.48
  Tata Steel Metals 0.00 2.53 0.00 2.44
  Container Corp. Services 44.64 4.36 0.00 2.38
  Sterlite Technologies Communication 42.55 4.63 0.00 2.29
  Adani Ports and Special Economic Zone Services 18.61 4.17 0.00 2.23
  Rallis India Diversified 15.66 2.19 0.00 2.19
  NTPC Energy 13.59 2.52 0.00 2.18
  United Breweries FMCG 73.07 2.83 0.00 2.09
  Larsen & Toubro Diversified 29.79 5.40 1.89 2.06
  Credit Analysis & Research Financial 31.13 1.90 0.00 1.90
  Coal India Energy 16.00 3.71 1.86 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
comments powered by Disqus