04 March, 2015 18:13 IST
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Sahara Growth Fund  NAV Rs.125.2968
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Portfolio Composition
Total assets as on 30-Jan-15 is Rs. 79.89 million
Portfolio Details as on 30-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.54
ICICI BANKBanks12000 4.33 5.42
HOUS DEV FINFinance3400 4.29 5.37
AXIS BANKBanks7000 4.12 5.15
LTConstruction Projects1970 3.35 4.19
RELIANCEPetroleum Products3500 3.20 4.01
ONG CORP LTDOil9000 3.16 3.96
HINDUNILVRConsumer Non Durables3200 2.98 3.74
SBINBanks9500 2.94 3.67
HEROMOTOCOAuto1000 2.87 3.59
TECH MAHI T - Software1000 2.87 3.59
H D F C BANKBanks2465 2.66 3.32
I T C LTDConsumer Non Durables7000 2.58 3.23
POWER GRIDPower17000 2.52 3.15
KESORAM INDAuto And Ancillaries18000 2.25 2.82
AILIndustrial Capital Goods3200 2.24 2.80
PRESTIGEConstruction8000 2.20 2.75
COAL INDIAMining And Minerals6000 2.17 2.71
UNION BANKBanks10000 2.09 2.62
MASTEKI T - Software5000 1.93 2.41
LUPIN LTDPharmaceuticals1180 1.87 2.34
EXIDE INDUAuto And Ancillaries10000 1.86 2.33
CROMPGREAVIndustrial Capital Goods9150 1.73 2.17
PUNJAB NATBKBanks9000 1.71 2.14
IGARASHIAuto And Ancillaries5000 1.66 2.07
TATA COM LTDTelecommunications -Service4000 1.64 2.06
INFOSYS LTDI T - Software700 1.50 1.88
TIMKENIndustrial Products2800 1.50 1.88
C E S CPower2000 1.46 1.83
WHIRLPOOL INConsumer Durables1960 1.32 1.65
HIMAT SEIDETextile Products15000 1.28 1.60
ULTRACEMCOCement400 1.26 1.57
GAILGas2870 1.21 1.52
CASH AND OTHER ASSETS 2.63
Cash and Other AssetsNANA 2.10 2.63
COLLATERAL BORROWING AND LENDING OBLIGATION 2.43
Collateral Borrowing and Lending ObligationNANA 1.94 2.43
UNLISTED EQUITIES 1.39
NAGA FERT CHFertilisers88000 1.11 1.39
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jan-15
Sector% Of Asset
Banks22.32
I T - Software7.88
Auto And Ancillaries7.22
Consumer Non Durables6.96
Finance5.37
Power4.98
Industrial Capital Goods4.97
Construction Projects4.19
Petroleum Products4.01
Oil3.96
Auto3.59
Construction2.75
Mining And Minerals2.71
Cash And Other Assets2.63
Collateral Borrowing And Lending Obligation2.43
Pharmaceuticals2.34
Telecommunications -service2.06
Industrial Products1.88
Consumer Durables1.65
Textile Products1.60
Cement1.57
Gas1.52
Fertilisers1.39
Asset Allocationas on 30-Jan-15
ParticularsPercentage
Equity Shares93.54
Cash And Other Assets2.63
Collateral Borrowing And Lending Obligation2.43
Unlisted Equities1.39

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

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