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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.14%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Infrastructure
Assets: R 6 crore (As on Jul 31, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 41.81
Top 5 Stocks (%) 24.76
Top 3 Sectors (%) 52.72
Portfolio P/B Ratio 3.04
Portfolio P/E Ratio 21.88
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,558.45 235,987.46 23,930.73
Giant (%) 24.68 89.15 30.84
Large (%) 17.10 10.11 15.93
Mid (%) 31.38 0.74 29.62
Small (%) 26.85 - 25.38
Tiny (%) - - 0.59
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 73.80 8.12 0.00 8.12
  HPCL Energy 13.39 7.04 0.00 4.79
  Mold-Tek Packaging Chemicals 33.32 5.34 0.00 4.56
  ITD Cementation India Construction 45.17 5.62 0.00 3.67
  Techno Electric & Engg Construction 19.51 4.23 0.00 3.61
  Coromandel International Chemicals 23.85 3.58 0.00 3.58
  Heidelberg Cement India Construction 41.35 5.22 2.87 3.50
  Bajaj Finance Financial 46.60 3.39 0.00 3.39
  Ashok Leyland Automobile 28.42 5.27 1.70 3.32
  Exide Inds. Engineering 25.87 3.54 0.00 3.27
  Bharat Electronics Engineering 24.88 3.30 0.00 3.23
  Engineers India Construction 29.73 3.57 0.00 3.16
  Supreme Industries Chemicals 34.47 4.39 0.00 2.84
  Bajaj Auto Automobile 21.02 2.90 0.00 2.79
  Ramco Industries Construction 43.52 4.31 0.00 2.77
  Tata Steel Metals 0.00 2.77 0.00 2.77
  Sterlite Technologies Communication 39.88 4.63 0.00 2.76
  Ultratech Cement Construction 38.85 4.13 0.00 2.75
  Container Corp. Services 33.13 4.36 0.00 2.59
  Greaves Cotton Engineering 19.20 2.64 0.00 2.53
  Adani Ports and Special Economic Zone Services 21.01 4.17 0.00 2.51
  Larsen & Toubro Construction 25.05 5.40 1.89 2.27
  Reliance Industries Energy 16.08 4.57 0.00 2.19
  National Aluminium Metals 20.40 2.58 0.00 2.19
  NTPC Energy 14.79 2.39 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 Jul 31, 2017
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