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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.23%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Feb 28, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Stocks (%) 41.95
Top 5 Stocks (%) 24.86
Top 3 Sectors (%) 49.83
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 23.67
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,968.96 197,975.27 21,931.31
Giant (%) 16.59 87.18 30.36
Large (%) 17.68 11.93 16.76
Mid (%) 44.51 0.89 32.57
Small (%) 21.22 - 21.71
Tiny (%) - - 1.31
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 102.94 6.76 0.00 6.76
  HPCL Energy 8.85 7.04 0.00 4.81
  Mold-Tek Packaging Chemicals 23.02 5.34 0.00 4.59
  ITD Cementation India Construction 51.68 5.62 0.00 4.50
  Techno Electric & Engg Construction 21.10 4.21 0.00 4.20
  Gujarat Gas Chemicals 40.78 4.13 0.00 3.58
  Coromandel International Chemicals 21.72 3.53 0.00 3.53
  Exide Inds. Engineering 25.87 3.42 0.00 3.42
  Heidelberg Cement India Construction 42.02 5.22 2.76 3.35
  Engineers India Construction 30.25 3.91 0.00 3.22
  Bharat Electronics Engineering 22.31 3.06 0.00 2.94
  Ultratech Cement Construction 40.21 4.13 0.00 2.75
  Supreme Industries Chemicals 33.27 4.39 0.00 2.74
  Ramco Industries Construction 28.44 4.31 0.00 2.69
  Tata Steel Metals 0.00 2.53 0.00 2.53
  Sterlite Technologies Communication 35.63 4.63 0.00 2.44
  Container Corp. Services 36.79 4.36 0.00 2.36
  National Aluminium Metals 23.81 2.58 0.00 2.32
  NTPC Energy 13.47 2.52 0.00 2.22
  United Breweries FMCG 74.66 2.83 0.00 2.19
  Coal India Energy 17.13 3.71 1.86 2.16
  Adani Ports and Special Economic Zone Services 18.13 4.17 0.00 2.05
  Rallis India Diversified 15.67 2.09 0.00 2.05
  Larsen & Toubro Diversified 26.46 5.40 1.89 2.00
  Ashok Leyland Automobile 29.29 5.27 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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