01 March, 2015 16:26 IST
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Sahara R.E.A.L. Fund  NAV Rs.14.6586
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Portfolio Composition
Total assets as on 30-Jan-15 is Rs. 47.85 million
Portfolio Details as on 30-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.58
GATEWAY DISTTransportation6200 2.38 4.97
EXIDE INDUAuto And Ancillaries11975 2.23 4.66
CCLConsumer Non Durables11000 2.10 4.39
DCBBANKBanks16000 1.89 3.95
BATAINDIAConsumer Durables1300 1.85 3.87
TVTODAYMedia And Entertainment8000 1.72 3.59
CROMPGREAVIndustrial Capital Goods8500 1.61 3.37
MOTH SUMI SYAuto And Ancillaries3500 1.58 3.30
SAMKRG PISTONSAuto And Ancillaries7500 1.54 3.21
IGARASHIAuto And Ancillaries4500 1.49 3.12
CONTAIN CORPTransportation1050 1.47 3.07
WABCOINDIAAuto And Ancillaries275 1.47 3.07
BHARAT FORGEIndustrial Products1400 1.45 3.03
SUPRAJITAuto And Ancillaries9000 1.39 2.91
ASHOK LEYLNDAuto20000 1.31 2.75
TRAN COR INDTransportation5000 1.30 2.71
UCAL FUEL SYAuto And Ancillaries8500 1.27 2.65
TVS MOTOR LAuto4000 1.23 2.58
SUBROSAuto And Ancillaries18000 1.22 2.55
SONASTEERAuto And Ancillaries22000 1.21 2.53
UCOBANKBanks16000 1.20 2.52
ARVIND LTDTextile Products4000 1.16 2.43
MASTEKI T - Software3000 1.16 2.42
PRICOL LTDAuto And Ancillaries26590 1.14 2.38
WHIRLPOOL INConsumer Durables1680 1.13 2.37
MAHINDCIEIndustrial Products4800 1.06 2.21
V I P INDUS.Consumer Durables10000 1.05 2.19
ASAHIINDIAAuto And Ancillaries7500 1.00 2.08
TATA COM LTDTelecommunications -Service2300 0.94 1.97
TAJGVK HOTELHotels10000 0.85 1.77
UNION BANKBanks4000 0.84 1.75
ENT NETWORKMedia And Entertainment1465 0.81 1.70
DCMSLBBPHConsumer Non Durables5000 0.73 1.53
PUNJAB NATBKBanks2500 0.47 0.99
CASH AND OTHER ASSETS 4.53
Cash and Other AssetsNANA 2.17 4.53
COLLATERAL BORROWING AND LENDING OBLIGATION 0.90
Collateral Borrowing and Lending ObligationNANA 0.43 0.90
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jan-15
Sector% Of Asset
Auto And Ancillaries32.46
Transportation10.76
Banks9.21
Consumer Durables8.42
Consumer Non Durables5.92
Auto5.32
Media And Entertainment5.29
Industrial Products5.24
Cash And Other Assets4.53
Industrial Capital Goods3.37
Textile Products2.43
I T - Software2.42
Telecommunications -service1.97
Hotels1.77
Collateral Borrowing And Lending Obligation0.90
Asset Allocationas on 30-Jan-15
ParticularsPercentage
Equity Shares94.58
Cash And Other Assets4.53
Collateral Borrowing And Lending Obligation.9

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

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