Search

Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-1.54%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on May 31, 2017)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 40.51
Top 5 Stocks (%) 23.55
Top 3 Sectors (%) 49.33
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 21.48
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,080.65 221,207.26 23,367.23
Giant (%) 23.81 88.69 30.35
Large (%) 15.55 10.50 15.71
Mid (%) 30.81 0.81 31.02
Small (%) 29.83 - 24.56
Tiny (%) - - 0.72
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 71.54 6.76 0.00 5.88
  Mold-Tek Packaging Chemicals 31.95 5.34 0.00 4.97
  HPCL Energy 6.29 7.04 0.00 4.73
  Techno Electric & Engg Construction 22.19 4.23 0.00 4.02
  ITD Cementation India Construction 65.16 5.62 0.00 3.95
  Heidelberg Cement India Construction 36.90 5.22 2.76 3.65
  Exide Inds. Engineering 22.63 3.54 0.00 3.54
  Coromandel International Chemicals 25.31 3.53 0.00 3.35
  Engineers India Construction 31.30 3.91 0.00 3.22
  Bharat Electronics Engineering 23.61 3.30 0.00 3.20
  Supreme Industries Chemicals 35.30 4.39 0.00 2.98
  Ramco Industries Construction 10.03 4.31 0.00 2.95
  Ultratech Cement Construction 39.97 4.13 0.00 2.91
  Bajaj Auto Automobile 19.70 2.90 0.00 2.90
  Sterlite Technologies Communication 28.92 4.63 0.00 2.79
  Bajaj Finance Financial 40.74 2.70 0.00 2.70
  Container Corp. Services 33.10 4.36 0.00 2.69
  Tata Steel Metals 0.00 2.53 0.00 2.52
  Greaves Cotton Engineering 20.95 2.44 0.00 2.44
  Larsen & Toubro Diversified 26.23 5.40 1.89 2.28
  Adani Ports and Special Economic Zone Services 19.32 4.17 0.00 2.20
  National Aluminium Metals 18.79 2.58 0.00 2.16
  NTPC Energy 12.14 2.39 0.00 2.08
  Rallis India Diversified 15.71 2.19 0.00 2.03
  Ashok Leyland Automobile 16.94 5.27 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
comments powered by Disqus