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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.22%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Sep 30, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 42.47
Top 5 Stocks (%) 25.44
Top 3 Sectors (%) 53.20
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 24.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,013.16 225,096.15 22,840.03
Giant (%) 23.11 89.33 29.42
Large (%) 19.10 10.67 16.08
Mid (%) 29.97 - 29.96
Small (%) 27.82 - 25.08
Tiny (%) - - 0.77
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 66.26 8.14 0.00 7.57
  HPCL Energy 13.94 7.04 0.00 5.41
  Mold-Tek Packaging Chemicals 33.02 5.34 0.00 4.79
  ITD Cementation India Construction 46.93 5.62 0.00 3.88
  Ashok Leyland Automobile 35.37 5.27 1.70 3.79
  Bajaj Finance Financial 49.21 3.71 0.00 3.71
  Coromandel International Chemicals 25.47 3.58 0.00 3.49
  Bharat Electronics Engineering 25.85 3.38 0.00 3.29
  Heidelberg Cement India Construction 41.16 5.22 2.87 3.29
  Techno Electric & Engg Construction 18.92 4.23 0.00 3.25
  Tata Steel Metals 0.00 3.24 0.00 3.24
  Bajaj Auto Automobile 24.04 3.14 0.00 3.14
  Exide Inds. Engineering 25.71 3.54 0.00 3.14
  Container Corp. Services 34.84 4.36 0.00 3.09
  Engineers India Construction 29.07 3.57 0.00 3.00
  Ramco Industries Construction 57.36 4.31 0.00 2.98
  Sterlite Technologies Communication 42.27 4.63 0.00 2.96
  Supreme Industries Chemicals 36.59 4.39 0.00 2.83
  Ultratech Cement Construction 41.84 4.13 0.00 2.65
  National Aluminium Metals 24.95 2.58 0.00 2.48
  Adani Ports and Special Economic Zone Services 21.82 4.17 2.02 2.42
  Larsen & Toubro Construction 25.27 5.40 1.89 2.20
  Greaves Cotton Engineering 17.58 2.64 0.00 2.18
  NTPC Energy 14.95 2.39 0.00 2.15
  Reliance Industries Energy 17.59 4.57 0.00 2.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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