30 July, 2015 15:35 IST
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Sahara R.E.A.L. Fund  NAV Rs.14.8262
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 40.65 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 92.18
UNION BANKBanks14000 2.43 5.61
MASTEKI T - Software5000 2.11 4.87
GATEWAY DISTTransportation5700 2.04 4.72
CONTAIN CORPTransportation1050 1.92 4.43
HEROMOTOCOAuto700 1.89 4.36
DCBBANKBanks14000 1.86 4.31
CROMPGREAVIndustrial Capital Goods10500 1.77 4.08
EXIDE INDUAuto And Ancillaries10000 1.54 3.55
AXIS BANKBanks2500 1.46 3.38
CAPFFinance3500 1.42 3.29
TVTODAYMedia And Entertainment7000 1.31 3.03
ASHOK LEYLNDAuto18000 1.29 2.97
WHIRLPOOL INConsumer Durables1680 1.27 2.94
ASAHIINDIAAuto And Ancillaries7500 1.26 2.91
BHARAT FORGEIndustrial Products1000 1.23 2.85
SRTRANSFINFinance1400 1.15 2.67
TRAN COR INDTransportation5000 1.13 2.61
BATAINDIAConsumer Durables1000 1.07 2.48
MAHINDCIEIndustrial Products4800 1.06 2.44
SUBROSAuto And Ancillaries18000 1.05 2.43
ICICI BANKBanks3300 1.05 2.42
UCOBANKBanks16000 1.02 2.36
V I P INDUS.Consumer Durables10000 0.98 2.27
TVS MOTOR LAuto4000 0.95 2.20
MOTH SUMI SYAuto And Ancillaries1800 0.88 2.03
SUPRAJITAuto And Ancillaries7000 0.87 2.01
SINTEX INDUSIndustrial Products7500 0.83 1.92
UCAL FUEL SYAuto And Ancillaries8000 0.81 1.87
ENT NETWORKMedia And Entertainment1200 0.80 1.84
JYOTHY LABConsumer Non Durables2800 0.76 1.76
TAJGVK HOTELHotels Restaurants And Leisure10000 0.67 1.56
CASH AND OTHER ASSETS 6.40
Cash and Other AssetsNANA 2.77 6.40
COLLATERAL BORROWING AND LENDING OBLIGATION 1.42
Collateral Borrowing and Lending ObligationNANA 0.62 1.42
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks18.08
Auto And Ancillaries14.80
Transportation11.77
Auto9.54
Consumer Durables7.69
Industrial Products7.21
Cash And Other Assets6.40
Finance5.96
Media And Entertainment4.88
I T - Software4.87
Industrial Capital Goods4.08
Consumer Non Durables1.76
Hotels Restaurants And Leisure1.56
Collateral Borrowing And Lending Obligation1.42
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares92.18
Cash And Other Assets6.4
Collateral Borrowing And Lending Obligation1.42

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

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