30 October, 2014 20:40 IST
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Sahara R.E.A.L. Fund  NAV Rs.13.7523
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 47.04 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.25
ASHOK LEYLNDAuto56200 2.31 4.92
TVTODAYMedia And Entertainment10000 2.11 4.49
EXIDE INDUAuto And Ancillaries11975 2.03 4.32
SONASTEERAuto And Ancillaries35000 1.94 4.12
DCMSLBBPHConsumer Non Durables8000 1.91 4.06
GATEWAY DISTTransportation7200 1.85 3.93
BATAINDIAConsumer Durables1300 1.72 3.66
JBCHEPHARMPharmaceuticals7500 1.68 3.58
TAJGVK HOTELHotels14000 1.64 3.48
PRICOL LTDAuto And Ancillaries26590 1.60 3.39
MOTH SUMI SYAuto And Ancillaries4000 1.58 3.36
TV18BRDCSTMedia And Entertainment56000 1.56 3.32
CCLConsumer Non Durables12800 1.46 3.11
UCAL FUEL SYAuto And Ancillaries16800 1.41 3.00
BHARAT FORGEIndustrial Products1700 1.40 2.98
V I P INDUS.Consumer Durables12785 1.40 2.97
M&MAuto1000 1.36 2.89
DCBBANKBanks16000 1.34 2.86
IGARASHIAuto And Ancillaries4500 1.34 2.85
WHIRLPOOL INConsumer Durables3000 1.32 2.81
GREAT EASTETransportation3000 1.30 2.75
CONTAIN CORPTransportation950 1.29 2.73
MAHINDCIEIndustrial Products6000 1.28 2.72
WABCOINDIAAuto And Ancillaries325 1.26 2.68
SAMKRG PISTONSAuto And Ancillaries7500 1.24 2.64
ARVIND LTDTextile Products4000 1.19 2.52
SUPRAJITAuto And Ancillaries9000 1.16 2.46
CROMPGREAVIndustrial Capital Goods5400 1.09 2.31
ENT NETWORKMedia And Entertainment2465 1.06 2.25
JKTYREAuto And Ancillaries2000 0.98 2.08
CASH, CALL, REVERSE REPO AND CBLO 4.75
Cash and Other Assets and CBLONANA 2.24 4.75
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Auto And Ancillaries30.91
Media And Entertainment10.06
Consumer Durables9.44
Transportation9.41
Auto7.81
Consumer Non Durables7.17
Industrial Products5.70
Cash, Call, Reverse Repo And Cblo4.75
Pharmaceuticals3.58
Hotels3.48
Banks2.86
Textile Products2.52
Industrial Capital Goods2.31
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares95.25
Cash, Call, Reverse Repo And Cblo4.75

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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