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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.75%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Infrastructure
Assets: R 6 crore (As on Dec 31, 2017)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 42.09
Top 5 Stocks (%) 24.32
Top 3 Sectors (%) 58.49
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 27.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,369.44 248,422.75 26,164.70
Giant (%) 20.00 90.91 30.18
Large (%) 13.24 9.09 12.80
Mid (%) 37.89 - 35.53
Small (%) 28.87 - 23.67
Tiny (%) - - 0.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 48.08 8.14 0.00 7.22
  ITD Cementation India Construction 48.32 5.62 2.77 4.60
  Coromandel International Chemicals 24.14 4.37 0.00 4.37
  Mold-Tek Packaging Chemicals 38.85 5.34 0.00 4.17
  Heidelberg Cement India Construction 46.53 5.22 2.87 3.95
  Techno Electric & Engg Construction 21.92 4.23 0.00 3.84
  Engineers India Construction 33.71 3.76 0.00 3.76
  Bharat Electronics Engineering 25.15 3.60 0.00 3.44
  Ashok Leyland Automobile 32.89 5.27 1.70 3.42
  Bajaj Finance Financial 45.35 3.71 0.00 3.32
  Ramco Industries Construction 47.65 4.31 2.27 3.29
  Exide Industries Engineering 30.12 3.54 0.00 3.18
  HPCL Energy 10.54 7.04 0.00 3.17
  Bajaj Auto Automobile 23.82 3.20 0.00 3.15
  Supreme Industries Chemicals 44.21 4.39 0.00 3.11
  Container Corp. Services 35.26 4.36 0.00 2.96
  Dixon Technologies Engineering 82.24 2.88 0.00 2.88
  Ultratech Cement Construction 47.24 4.13 0.00 2.78
  National Aluminium Metals 19.99 2.80 0.00 2.55
  Adani Ports and Special Economic Zone Services 24.16 4.17 2.02 2.44
  Reliance Industries Energy 17.87 4.57 0.00 2.37
  Quess Corp Financial 65.82 2.28 0.00 2.28
  Larsen & Toubro Construction 28.24 5.40 1.89 2.27
  NTPC Energy 14.88 2.39 0.00 2.13
  Sterlite Technologies Communication 62.24 4.63 0.00 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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