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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.69%
Change from previous, NAV as on May 30, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Jun 30, 2015)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Top 10 Stocks (%) 43.99
Top 5 Stocks (%) 24.84
Top 3 Sectors (%) 54.02
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 18.32
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,941.21 178,328.09 17,950.18
Giant (%) 14.89 85.04 29.00
Large (%) 21.58 13.55 15.28
Mid (%) 34.10 1.41 32.45
Small (%) 29.43 - 23.50
Tiny (%) - - 1.71
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITD Cementation India Construction 33.12 5.27 0.00 5.27
  HPCL Energy 6.28 5.22 0.00 5.22
  Ashok Leyland Automobile 28.23 5.27 0.00 5.08
  Heidelberg Cement India Construction 57.22 5.00 2.00 5.00
  Mold-Tek Packaging Chemicals 17.56 4.27 0.00 4.27
  Sterlite Technologies Communication 23.98 4.12 0.00 3.95
  Adani Ports and Special Economic Zone Services 13.74 4.17 0.00 3.93
  Ultratech Cement Construction 38.65 3.91 0.00 3.76
  Gujarat Gas Chemicals 46.51 4.13 0.00 3.76
  Power Grid Corp. Energy 13.18 3.98 0.00 3.75
  Supreme Industries Chemicals 31.16 3.61 0.00 3.61
  Techno Electric & Engg Construction 21.84 3.83 0.00 3.58
  Voltas Cons Durable 29.12 4.37 0.00 3.56
  Ramco Industries Construction 5.52 3.61 0.00 3.28
  Inox Wind Engineering 11.06 4.08 0.00 3.23
  Container Corp. Services 35.72 4.36 0.00 3.22
  Coromandel International Chemicals 18.97 2.93 0.00 2.93
  MindTree Technology 18.67 2.90 0.00 2.90
  Prism Cement Construction 0.00 4.36 0.00 2.86
  Bharat Electronics Engineering 20.49 3.01 0.00 2.81
  Bharat Forge Automobile 26.80 4.98 0.00 2.47
  Dr. Lal Pathlabs Healthcare 82.91 2.99 0.00 2.46
  Coal India Energy 12.92 3.71 0.00 2.40
  Engineers India Construction 23.41 3.91 0.00 2.34
  Pennar Industries Metals 12.25 2.50 0.00 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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