02 September, 2014 07:21 IST
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Sahara Growth Fund  NAV Rs.117.4702
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 70.79 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.11
ICICI BANKBanks3000 4.41 6.24
RELIANCEPetroleum Products4000 4.03 5.69
BHARTI ARTLTelecommunications -Service9800 3.65 5.16
LTConstruction Projects2300 3.46 4.88
HOUS DEV FINFinance3000 3.21 4.53
BHARAT FORGEIndustrial Products4000 2.90 4.09
TECH MAHI T - Software1300 2.80 3.95
GAILGas6000 2.62 3.70
BH INFRATELTelecom Equipment10000 2.56 3.62
IDFCFinance16000 2.44 3.44
KESORAM INDAuto And Ancillaries22000 2.41 3.40
SSLTMining And Minerals8000 2.32 3.28
ONG CORP LTDOil5800 2.29 3.24
POWER GRIDPower17000 2.26 3.20
COAL INDIAMining And Minerals6000 2.21 3.12
HINDALCO INNon-Ferrous Metals11500 2.20 3.11
SBINBanks900 2.20 3.10
H D F C BANKBanks2600 2.17 3.06
TATA POWERPower21000 2.05 2.90
ADANI PORTSTransportation7000 1.82 2.58
BEML LTDIndustrial Capital Goods2800 1.77 2.49
INFOSYS LTDI T - Software500 1.68 2.38
TATASTEELFerrous Metals3000 1.66 2.35
BIOCON LTDPharmaceuticals3500 1.65 2.32
INDIA CEMENTCement15000 1.55 2.19
TCS LTDI T - Software600 1.55 2.19
NAGA FERT CHFertilisers88000 1.35 1.91
CASH, CALL, REVERSE REPO AND CBLO 7.89
Cash and Other Assets and CBLONANA 5.59 7.89
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Banks12.40
I T - Software8.51
Finance7.97
Cash, Call, Reverse Repo And Cblo7.89
Mining And Minerals6.40
Power6.10
Petroleum Products5.69
Telecommunications -service5.16
Construction Projects4.88
Industrial Products4.09
Gas3.70
Telecom Equipment3.62
Auto And Ancillaries3.40
Oil3.24
Non-ferrous Metals3.11
Transportation2.58
Industrial Capital Goods2.49
Ferrous Metals2.35
Pharmaceuticals2.32
Cement2.19
Fertilisers1.91
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares92.11
Cash, Call, Reverse Repo And Cblo7.89

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

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