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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
1.11%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Aug 31, 2016)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 42.89
Top 5 Stocks (%) 23.09
Top 3 Sectors (%) 55.87
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 24.70
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,324.32 190,298.62 20,843.18
Giant (%) 13.36 86.10 28.74
Large (%) 13.47 12.92 16.85
Mid (%) 43.09 0.98 32.07
Small (%) 30.08 - 23.45
Tiny (%) - - 1.36
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITD Cementation India Construction 34.93 5.62 0.00 5.31
  Heidelberg Cement India Construction 48.63 5.22 2.60 4.73
  Mold-Tek Packaging Chemicals 20.32 5.34 0.00 4.59
  Ramco Industries Construction 25.16 4.31 0.00 4.31
  Power Grid Corp. Energy 14.28 4.15 0.00 4.15
  Ultratech Cement Construction 42.77 4.13 0.00 4.13
  Voltas Cons Durable 29.02 4.37 0.00 4.08
  Techno Electric & Engg Construction 22.39 4.21 0.00 3.88
  Gujarat Gas Chemicals 44.73 4.13 0.00 3.86
  HPCL Energy 9.85 7.04 0.00 3.84
  Adani Ports and Special Economic Zone Services 17.36 4.17 0.00 3.75
  Supreme Industries Chemicals 34.18 4.39 0.00 3.73
  Prism Cement Construction 161.77 4.36 0.00 3.31
  BEML Engineering 178.76 3.28 0.00 3.28
  Sterlite Technologies Communication 20.19 4.12 0.00 3.25
  Exide Inds. Engineering 23.47 3.19 0.00 3.16
  Coromandel International Chemicals 20.09 3.27 0.00 3.04
  Engineers India Construction 29.64 3.91 0.00 2.95
  Container Corp. Services 35.32 4.36 0.00 2.86
  Bharat Electronics Engineering 22.30 3.01 0.00 2.50
  United Breweries FMCG 74.82 2.49 0.00 2.42
  Coal India Energy 15.01 3.71 0.00 2.40
  Dr. Lal Pathlabs Healthcare 67.41 2.99 0.00 2.33
  Larsen & Toubro Diversified 26.20 5.40 1.89 2.17
  MindTree Technology 13.74 2.90 0.00 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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