28 November, 2014 05:37 IST
Myiris.com - - - Scheme Details
Back
Sahara Growth Fund  NAV Rs.121.5487
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 72.69 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.40
SBINBanks1600 4.32 5.95
H D F C BANKBanks4500 4.10 5.65
RELIANCEPetroleum Products4000 4.00 5.51
ICICI BANKBanks2200 3.58 4.92
LTConstruction Projects2100 3.48 4.78
GAILGas6100 3.23 4.44
AXIS BANKBanks7000 3.08 4.23
BHARTI ARTLTelecommunications -Service7000 2.79 3.84
HOUS DEV FINFinance2400 2.65 3.65
M&MAuto2000 2.61 3.59
POWER GRIDPower17000 2.48 3.41
HEROMOTOCOAuto800 2.45 3.37
TATA POWERPower26000 2.44 3.36
COAL INDIAMining And Minerals6000 2.22 3.06
TECH MAHI T - Software800 2.01 2.77
ABBIndustrial Capital Goods1600 1.87 2.57
ONG CORP LTDOil4500 1.82 2.51
BEML LTDIndustrial Capital Goods2500 1.69 2.33
C E S CPower2500 1.70 2.33
INFOSYS LTDI T - Software400 1.62 2.23
IGARASHIAuto And Ancillaries5000 1.60 2.20
TIMKENIndustrial Products3800 1.58 2.18
EXIDE INDUAuto And Ancillaries10000 1.58 2.17
TCS LTDI T - Software600 1.56 2.15
NATIONALUMNon-Ferrous Metals25000 1.43 1.97
HIMAT SEIDETextile Products15000 1.40 1.92
JBCHEPHARMPharmaceuticals6000 1.38 1.90
KESORAM INDAuto And Ancillaries11000 1.36 1.88
NAGA FERT CHFertilisers88000 1.35 1.86
WHIRLPOOL INConsumer Durables2450 1.21 1.66
CASH AND OTHER ASSETS 3.24
Cash and Other AssetsNANA 2.35 3.24
COLLATERAL BORROWING AND LENDING OBLIGATION 2.37
Collateral Borrowing and Lending ObligationNANA 1.72 2.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks20.75
Power9.10
I T - Software7.15
Auto6.97
Auto And Ancillaries6.25
Petroleum Products5.51
Industrial Capital Goods4.90
Construction Projects4.78
Gas4.44
Telecommunications -service3.84
Finance3.65
Cash And Other Assets3.24
Mining And Minerals3.06
Oil2.51
Collateral Borrowing And Lending Obligation2.37
Industrial Products2.18
Non-ferrous Metals1.97
Textile Products1.92
Pharmaceuticals1.90
Fertilisers1.86
Consumer Durables1.66
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares94.4
Cash And Other Assets3.24
Collateral Borrowing And Lending Obligation2.36

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 67.68 1093.54
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 18.58 0.00
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
Sundaram SMILE Fund - Institutional 18.15 116.54
Sundaram SMILE Fund - Direct Plan 18.14 117.05
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer