22 December, 2014 06:44 IST
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Sahara Growth Fund  NAV Rs.118.0171
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Portfolio Composition
Total assets as on 28-Nov-14 is Rs. 72.34 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.40
SBINBanks1600 4.32 5.95
H D F C BANKBanks4500 4.10 5.65
RELIANCEPetroleum Products4000 4.00 5.51
ICICI BANKBanks2200 3.58 4.92
LTConstruction Projects2100 3.48 4.78
GAILGas6100 3.23 4.44
AXIS BANKBanks7000 3.08 4.23
BHARTI ARTLTelecommunications -Service7000 2.79 3.84
HOUS DEV FINFinance2400 2.65 3.65
M&MAuto2000 2.61 3.59
POWER GRIDPower17000 2.48 3.41
HEROMOTOCOAuto800 2.45 3.37
TATA POWERPower26000 2.44 3.36
COAL INDIAMining And Minerals6000 2.22 3.06
TECH MAHI T - Software800 2.01 2.77
ABBIndustrial Capital Goods1600 1.87 2.57
ONG CORP LTDOil4500 1.82 2.51
BEML LTDIndustrial Capital Goods2500 1.69 2.33
C E S CPower2500 1.70 2.33
INFOSYS LTDI T - Software400 1.62 2.23
IGARASHIAuto And Ancillaries5000 1.60 2.20
TIMKENIndustrial Products3800 1.58 2.18
EXIDE INDUAuto And Ancillaries10000 1.58 2.17
TCS LTDI T - Software600 1.56 2.15
NATIONALUMNon-Ferrous Metals25000 1.43 1.97
HIMAT SEIDETextile Products15000 1.40 1.92
JBCHEPHARMPharmaceuticals6000 1.38 1.90
KESORAM INDAuto And Ancillaries11000 1.36 1.88
NAGA FERT CHFertilisers88000 1.35 1.86
WHIRLPOOL INConsumer Durables2450 1.21 1.66
CASH AND OTHER ASSETS 3.24
Cash and Other AssetsNANA 2.35 3.24
COLLATERAL BORROWING AND LENDING OBLIGATION 2.37
Collateral Borrowing and Lending ObligationNANA 1.72 2.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Nov-14
Sector% Of Asset
Banks23.06
Power9.15
I T - Software7.59
Auto7.14
Auto And Ancillaries6.00
Petroleum Products5.48
Telecommunications -service5.18
Construction Projects4.76
Finance3.85
Mining And Minerals2.94
Gas2.88
Industrial Products2.50
Industrial Capital Goods2.46
Oil2.36
Construction2.13
Non-ferrous Metals2.09
Textile Products1.81
Pharmaceuticals1.77
Consumer Durables1.69
Fertilisers1.54
Consumer Non Durables1.51
Collateral Borrowing And Lending Obligation1.13
Cash And Other Assets0.98
Asset Allocationas on 28-Nov-14
ParticularsPercentage
Equity Shares96.35
Unlisted Equities1.54
Collateral Borrowing And Lending Obligation1.13
Cash And Other Assets.98

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

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