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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.38%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jan 31, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Stocks (%) 42.47
Top 5 Stocks (%) 24.89
Top 3 Sectors (%) 52.48
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 23.34
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,935.83 184,201.38 21,569.73
Giant (%) 16.53 87.61 31.72
Large (%) 14.98 11.40 15.94
Mid (%) 50.87 1.00 32.60
Small (%) 17.61 - 20.79
Tiny (%) - - 1.41
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 102.45 6.21 0.00 6.21
  ITD Cementation India Construction 39.02 5.62 0.00 4.89
  HPCL Energy 9.34 7.04 0.00 4.76
  Sterlite Technologies Communication 35.61 4.63 0.00 4.63
  Mold-Tek Packaging Chemicals 22.25 5.34 0.00 4.40
  Techno Electric & Engg Construction 22.42 4.21 0.00 4.07
  Heidelberg Cement India Construction 40.59 5.22 2.76 3.50
  Coromandel International Chemicals 23.48 3.46 0.00 3.42
  Gujarat Gas Chemicals 34.29 4.13 0.00 3.34
  Exide Inds. Engineering 25.39 3.28 0.00 3.25
  Engineers India Construction 31.25 3.91 0.00 3.23
  CESC Energy 13.99 3.15 0.00 3.15
  Bharat Electronics Engineering 21.98 3.06 0.00 3.05
  Ultratech Cement Construction 37.71 4.13 0.00 2.75
  Ramco Industries Construction 25.82 4.31 0.00 2.66
  Supreme Industries Chemicals 32.27 4.39 0.00 2.61
  National Aluminium Metals 20.74 2.58 0.00 2.58
  Tata Steel Metals 0.00 2.48 0.00 2.48
  NTPC Energy 13.95 2.52 0.00 2.39
  Container Corp. Services 36.16 4.36 0.00 2.35
  United Breweries FMCG 77.19 2.83 0.00 2.30
  Coal India Energy 18.20 3.71 1.86 2.12
  Rallis India Diversified 16.16 2.09 0.00 2.09
  Adani Ports and Special Economic Zone Services 16.79 4.17 0.00 2.04
  Power Grid Corp. Energy 14.72 4.49 0.00 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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