27 April, 2015 09:35 IST
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Sahara Growth Fund  NAV Rs.116.5556
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 77.01 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.58
HOUS DEV FINFinance3400 4.47 5.81
AXIS BANKBanks7000 3.92 5.09
ICICI BANKBanks12000 3.79 4.92
LTConstruction Projects1970 3.39 4.40
RELIANCEPetroleum Products3500 2.89 3.75
HINDUNILVRConsumer Non Durables3200 2.80 3.63
ONG CORP LTDOil9000 2.76 3.58
HEROMOTOCOAuto1000 2.64 3.43
ULTRACEMCOCement900 2.59 3.36
SBINBanks9500 2.54 3.29
H D F C BANKBanks2465 2.52 3.27
TECH MAHI T - Software4000 2.52 3.27
WIPRO LTD.I T - Software4000 2.52 3.27
POWER GRIDPower17000 2.47 3.21
AILIndustrial Capital Goods3200 2.33 3.03
HINDPETROPetroleum Products3500 2.27 2.95
COAL INDIAMining And Minerals6000 2.18 2.83
MASTEKI T - Software5000 2.13 2.77
UNION BANKBanks13000 2.03 2.64
LUPIN LTDPharmaceuticals880 1.77 2.29
KESORAM INDAuto And Ancillaries14000 1.64 2.12
PRESTIGEConstruction6000 1.61 2.09
CAPFFinance4000 1.60 2.07
TIMKENIndustrial Products2600 1.59 2.06
INFOSYS LTDI T - Software700 1.55 2.02
WHIRLPOOL INConsumer Durables1960 1.44 1.87
EXIDE INDUAuto And Ancillaries7500 1.33 1.73
BANKBARODABanks8000 1.31 1.70
PUNJAB NATBKBanks9000 1.30 1.69
IGARASHIAuto And Ancillaries3000 1.15 1.50
I T C LTDConsumer Non Durables3500 1.14 1.48
GAILGas2870 1.11 1.45
COLLATERAL BORROWING AND LENDING OBLIGATION 4.80
Collateral Borrowing and Lending ObligationNANA 3.69 4.80
UNLISTED EQUITIES 1.45
NAGA FERT CHFertilisers88000 1.11 1.45
CASH AND OTHER ASSETS 1.18
Cash and Other AssetsNANA 0.91 1.18
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks22.60
I T - Software11.32
Finance7.88
Petroleum Products6.71
Auto And Ancillaries5.35
Consumer Non Durables5.11
Collateral Borrowing And Lending Obligation4.80
Construction Projects4.40
Oil3.58
Auto3.43
Cement3.36
Power3.21
Industrial Capital Goods3.03
Mining And Minerals2.83
Pharmaceuticals2.29
Construction2.09
Industrial Products2.06
Consumer Durables1.87
Fertilisers1.45
Gas1.45
Cash And Other Assets1.18
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares92.58
Collateral Borrowing And Lending Obligation4.8
Unlisted Equities1.45
Cash And Other Assets1.18

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

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