28 May, 2015 07:24 IST
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Sahara Growth Fund  NAV Rs.116.8810
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 74.95 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 88.63
ICICI BANKBanks12000 3.97 5.30
AXIS BANKBanks7000 3.97 5.30
HOUS DEV FINFinance2900 3.39 4.53
LTConstruction Projects1970 3.21 4.29
ULTRACEMCOCement1100 2.94 3.92
ONG CORP LTDOil9000 2.74 3.65
WIPRO LTD.I T - Software5000 2.69 3.59
TECH MAHI T - Software4000 2.49 3.32
POWER GRIDPower17000 2.42 3.23
RELIANCEPetroleum Products2800 2.41 3.22
AILIndustrial Capital Goods3200 2.29 3.06
HINDPETROPetroleum Products3500 2.19 2.92
COAL INDIAMining And Minerals6000 2.18 2.90
SBINBanks8000 2.16 2.88
SRTRANSFINFinance2200 2.13 2.85
YES BANKBanks2500 2.10 2.80
HINDUNILVRConsumer Non Durables2400 2.04 2.72
H D F C BANKBanks2000 1.98 2.64
MASTEKI T - Software5000 1.93 2.58
UNION BANKBanks13000 1.87 2.49
TATA MOTORSAuto3600 1.83 2.44
KESORAM INDAuto And Ancillaries13000 1.62 2.16
CAPFFinance4000 1.60 2.13
PRESTIGEConstruction6000 1.44 1.92
PUNJAB NATBKBanks9000 1.44 1.92
WHIRLPOOL INConsumer Durables1960 1.37 1.83
BANKBARODABanks8000 1.35 1.80
EXIDE INDUAuto And Ancillaries7500 1.29 1.72
TIMKENIndustrial Products2000 1.19 1.58
INFOSYS LTDI T - Software600 1.17 1.55
GAILGas2870 1.03 1.38
CASH AND OTHER ASSETS 9.02
Cash and Other AssetsNANA 6.76 9.02
UNLISTED EQUITIES 1.49
NAGA FERT CHFertilisers88000 1.11 1.49
COLLATERAL BORROWING AND LENDING OBLIGATION 0.87
Collateral Borrowing and Lending ObligationNANA 0.65 0.87
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks25.14
I T - Software11.05
Finance9.51
Cash And Other Assets9.02
Petroleum Products6.14
Construction Projects4.29
Cement3.92
Auto And Ancillaries3.88
Oil3.65
Power3.23
Industrial Capital Goods3.06
Mining And Minerals2.90
Consumer Non Durables2.72
Auto2.44
Construction1.92
Consumer Durables1.83
Industrial Products1.58
Fertilisers1.49
Gas1.38
Collateral Borrowing And Lending Obligation0.87
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares88.63
Cash And Other Assets9.02
Unlisted Equities1.49
Collateral Borrowing And Lending Obligation.87

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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