30 July, 2015 07:32 IST
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Sahara Growth Fund  NAV Rs.120.0659
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 75.89 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.54
AXIS BANKBanks7000 4.10 5.36
ICICI BANKBanks12000 3.81 4.98
HOUS DEV FINFinance2900 3.58 4.69
ULTRACEMCOCement1100 3.27 4.28
LTConstruction Projects1970 3.26 4.26
H D F C BANKBanks2900 3.05 3.99
MARUTI SUZUKIAuto800 3.03 3.96
ONG CORP LTDOil9000 2.97 3.88
WIPRO LTD.I T - Software5000 2.81 3.67
BHARAT ELECTIndustrial Capital Goods700 2.51 3.28
SRTRANSFINFinance3000 2.47 3.23
RELIANCEPetroleum Products2800 2.46 3.21
POWER GRIDPower17000 2.44 3.20
HINDPETROPetroleum Products3500 2.36 3.09
AILIndustrial Capital Goods3200 2.34 3.07
COAL INDIAMining And Minerals6000 2.35 3.07
UNION BANKBanks13000 2.25 2.95
SBINBanks8000 2.23 2.91
YES BANKBanks2500 2.21 2.89
MASTEKI T - Software5000 2.11 2.76
HINDUNILVRConsumer Non Durables2400 2.06 2.70
CAPFFinance5000 2.04 2.66
TATA MOTORSAuto3600 1.73 2.27
BANKBARODABanks10000 1.63 2.13
WHIRLPOOL INConsumer Durables1960 1.48 1.94
PRESTIGEConstruction6000 1.46 1.91
TIMKENIndustrial Products2000 1.25 1.63
INFOSYS LTDI T - Software600 1.21 1.59
EXIDE INDUAuto And Ancillaries7500 1.15 1.51
GAILGas2870 1.12 1.46
CASH AND OTHER ASSETS 5.00
Cash and Other AssetsNANA 3.82 5.00
UNLISTED EQUITIES 1.46
NAGA FERT CHFertilisers88000 1.11 1.46
COLLATERAL BORROWING AND LENDING OBLIGATION 1.00
Collateral Borrowing and Lending ObligationNANA 0.77 1.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks25.20
Finance10.59
I T - Software8.02
Industrial Capital Goods6.34
Petroleum Products6.30
Auto6.23
Cash And Other Assets5.00
Cement4.28
Construction Projects4.26
Oil3.88
Power3.20
Mining And Minerals3.07
Consumer Non Durables2.70
Consumer Durables1.94
Construction1.91
Industrial Products1.63
Auto And Ancillaries1.51
Fertilisers1.46
Gas1.46
Collateral Borrowing And Lending Obligation1.00
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares92.54
Cash And Other Assets5
Unlisted Equities1.46
Collateral Borrowing And Lending Obligation1

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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