31 March, 2015 12:09 IST
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Sahara Growth Fund  NAV Rs.117.9153
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 80.12 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.42
HOUS DEV FINFinance3400 4.54 5.67
AXIS BANKBanks7000 4.29 5.35
ICICI BANKBanks12000 4.15 5.18
LTConstruction Projects1970 3.48 4.35
RELIANCEPetroleum Products3500 3.03 3.78
ONG CORP LTDOil9000 2.92 3.65
HINDUNILVRConsumer Non Durables3200 2.91 3.63
SBINBanks9500 2.87 3.58
TECH MAHI T - Software1000 2.86 3.57
HEROMOTOCOAuto1000 2.68 3.35
POWER GRIDPower17000 2.67 3.33
H D F C BANKBanks2465 2.64 3.30
WIPRO LTD.I T - Software4000 2.64 3.29
COAL INDIAMining And Minerals6000 2.36 2.95
PRESTIGEConstruction8000 2.27 2.84
KESORAM INDAuto And Ancillaries18000 2.21 2.75
AILIndustrial Capital Goods3200 2.18 2.72
MASTEKI T - Software5000 2.10 2.62
EXIDE INDUAuto And Ancillaries10000 1.80 2.24
IGARASHIAuto And Ancillaries5000 1.75 2.19
UNION BANKBanks10000 1.72 2.14
CAPFFinance4000 1.68 2.10
CROMPGREAVIndustrial Capital Goods9150 1.62 2.02
INFOSYS LTDI T - Software700 1.61 2.01
LUPIN LTDPharmaceuticals880 1.54 1.92
TIMKENIndustrial Products2800 1.52 1.89
PUNJAB NATBKBanks9000 1.49 1.86
BANKBARODABanks8000 1.48 1.85
WHIRLPOOL INConsumer Durables1960 1.34 1.67
I T C LTDConsumer Non Durables3500 1.26 1.58
ULTRACEMCOCement400 1.25 1.57
GAILGas2870 1.19 1.48
CASH AND OTHER ASSETS 5.29
Cash and Other AssetsNANA 4.24 5.29
UNLISTED EQUITIES 1.39
NAGA FERT CHFertilisers88000 1.11 1.39
COLLATERAL BORROWING AND LENDING OBLIGATION 0.90
Collateral Borrowing and Lending ObligationNANA 0.72 0.90
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks23.26
I T - Software11.49
Finance7.77
Auto And Ancillaries7.18
Cash And Other Assets5.29
Consumer Non Durables5.21
Industrial Capital Goods4.74
Construction Projects4.35
Petroleum Products3.78
Oil3.65
Auto3.35
Power3.33
Mining And Minerals2.95
Construction2.84
Pharmaceuticals1.92
Industrial Products1.89
Consumer Durables1.67
Cement1.57
Gas1.48
Fertilisers1.39
Collateral Borrowing And Lending Obligation0.90
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares92.42
Cash And Other Assets5.29
Unlisted Equities1.39
Collateral Borrowing And Lending Obligation.9

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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