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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-1.52%
Change from previous, NAV as on May 23, 2017
Category: Equity: Infrastructure
Assets: R 6 crore (As on Apr 30, 2017)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 42.60
Top 5 Stocks (%) 25.35
Top 3 Sectors (%) 48.29
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 24.44
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,124.83 209,502.10 22,949.99
Giant (%) 23.42 87.58 32.25
Large (%) 16.25 11.57 13.83
Mid (%) 37.14 0.85 32.14
Small (%) 23.20 - 23.20
Tiny (%) - - 1.02
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  BEML Engineering 94.56 6.76 0.00 6.58
  ITD Cementation India Construction 68.88 5.62 0.00 5.26
  Mold-Tek Packaging Chemicals 29.36 5.34 0.00 5.22
  HPCL Energy 8.54 7.04 0.00 4.46
  Techno Electric & Engg Construction 23.89 4.23 0.00 3.83
  Heidelberg Cement India Construction 45.00 5.22 2.76 3.74
  Coromandel International Chemicals 23.42 3.53 0.00 3.47
  Exide Inds. Engineering 24.15 3.49 0.00 3.44
  Engineers India Construction 33.03 3.91 0.00 3.30
  Bharat Electronics Engineering 24.69 3.30 0.00 3.30
  Ultratech Cement Construction 43.16 4.13 0.00 2.88
  Bajaj Auto Automobile 20.03 2.84 0.00 2.84
  Supreme Industries Chemicals 33.58 4.39 0.00 2.75
  Container Corp. Services 44.88 4.36 0.00 2.75
  Ramco Industries Construction 28.65 4.31 0.00 2.64
  Sterlite Technologies Communication 31.24 4.63 0.00 2.57
  Bajaj Finance Financial 37.09 2.53 0.00 2.53
  Larsen & Toubro Diversified 29.70 5.40 1.89 2.21
  Tata Steel Metals 0.00 2.53 0.00 2.19
  National Aluminium Metals 21.09 2.58 0.00 2.15
  NTPC Energy 12.85 2.52 0.00 2.08
  Adani Ports and Special Economic Zone Services 18.63 4.17 0.00 2.07
  United Breweries FMCG 89.21 2.83 0.00 2.01
  Rallis India Diversified 15.48 2.19 0.00 1.96
  Reliance Industries Energy 14.18 5.01 0.00 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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