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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.32%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Mar 31, 2016)
Expense: 2.70% (As on Jun 30, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 43.99
Top 5 Stocks (%) 23.70
Top 3 Sectors (%) 57.25
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 18.31
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,479.40 180,597.81 17,208.39
Giant (%) 16.71 83.70 27.74
Large (%) 20.75 15.24 16.34
Mid (%) 31.19 1.06 31.67
Small (%) 31.35 - 24.51
Tiny (%) - - 1.51
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ashok Leyland Automobile 34.86 5.27 0.00 5.27
  HPCL Energy 6.35 5.03 0.00 5.03
  ITD Cementation India Construction 0.00 4.77 0.00 4.77
  Heidelberg Cement India Construction 96.24 4.33 0.00 4.33
  Reliance Industries Energy 11.58 5.44 2.13 4.31
  Adani Ports and Special Economic Zone Services 18.48 4.17 0.00 4.17
  Ashoka Buildcon Construction 24.50 4.91 0.00 4.14
  Sterlite Technologies Communication 26.68 4.12 0.00 4.10
  Gujarat Gas Chemicals 16.67 4.13 0.00 3.95
  Ultratech Cement Construction 37.84 3.91 0.00 3.91
  Techno Electric & Engg Construction 22.13 3.83 0.00 3.83
  Power Grid Corp. Energy 12.72 3.98 0.00 3.71
  Voltas Cons Durable 29.54 4.37 0.00 3.44
  Supreme Industries Chemicals 26.80 3.54 0.00 3.41
  Mold-Tek Packaging Chemicals 19.38 3.18 0.00 3.18
  Inox Wind Engineering 17.24 4.08 0.00 3.14
  Container Corp. Services 27.96 4.36 0.00 3.01
  Bharat Electronics Engineering 22.18 3.01 0.00 2.97
  Dr. Lal Pathlabs Healthcare 86.66 2.99 0.00 2.91
  Bharat Forge Automobile 25.00 4.98 0.00 2.75
  Prism Cement Construction 508.77 4.36 0.00 2.73
  Ramco Industries Construction 7.40 3.61 0.00 2.66
  Coromandel International Chemicals 17.75 2.61 0.00 2.54
  Coal India Energy 12.77 3.71 0.00 2.48
  Pennar Industries Metals 13.02 2.50 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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