Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
-1.70%
Change from previous, NAV as on Jul 27, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 2015)
Expense: 2.27% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Stocks (%) 38.85
Top 5 Stocks (%) 21.28
Top 3 Sectors (%) 59.42
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 21.64
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,825.27 183,690.96 22,490.96
Giant (%) 29.70 83.42 32.09
Large (%) 10.71 15.64 14.57
Mid (%) 32.70 0.94 30.06
Small (%) 26.88 - 22.76
Tiny (%) - - 4.38
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 34.34 5.40 1.97 4.54
  Ashoka Buildcon Construction 43.33 4.51 0.00 4.51
  ALSTOM India Construction 29.53 4.27 0.00 4.23
  Container Corp. Services 30.92 4.36 0.00 4.07
  Axis Bank Financial 17.38 4.09 0.00 3.94
  ICICI Bank Financial 13.51 4.51 0.00 3.86
  Coal India Energy 19.38 3.71 0.00 3.71
  Everest Industries Construction 14.87 3.74 0.00 3.49
  Bharat Forge Automobile 33.22 4.98 0.00 3.33
  Crompton Greaves Engineering 69.05 4.26 0.00 3.18
  Voltas Cons Durable 26.42 4.37 0.00 3.15
  Heidelberg Cement India Construction 505.96 3.61 0.00 3.13
  Prism Cement Construction 0.00 4.36 0.00 3.01
  Power Grid Corp. Energy 14.65 3.20 0.00 3.00
  Ultratech Cement Construction 41.58 4.38 0.00 2.93
  Ramco Industries Construction 8.16 2.92 0.00 2.92
  Ashok Leyland Automobile 176.84 3.40 0.00 2.84
  PTC India Energy 7.88 5.18 1.97 2.82
  ITD Cementation India Construction 0.00 3.74 0.00 2.82
  Techno Electric & Engg Construction 29.05 2.72 0.00 2.72
  HPCL Energy 21.00 3.92 0.00 2.71
  Wipro Technology 15.73 3.54 0.00 2.68
  Exide Inds. Engineering 19.61 3.19 0.00 2.67
  Siemens Engineering 39.54 3.15 0.00 2.64
  Adani Ports and Special Economic Zone Services 28.02 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 Jun 30, 2015
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