23 April, 2014 22:08 IST
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Sahara R.E.A.L. Fund  NAV Rs. 9.6261
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Dividend History
Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 35.15 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 89.21
BHARAT FORGEIndustrial Products4200 1.46 4.14
ARVIND LTDTextile Products9500 1.41 4.01
TV TODAYMedia And Entertainment14000 1.38 3.94
SUPRAJIT ENGAuto And Ancillaries25000 1.37 3.91
VMARTRetailing5000 1.27 3.62
SUN TVNETMedia And Entertainment3500 1.26 3.59
JYOTHY LABConsumer Non Durables5800 1.26 3.58
TALWALKARService9000 1.26 3.58
MRF LTDAuto And Ancillaries60 1.17 3.32
TVS MOTOR LAuto15000 1.17 3.32
BRITANIA INConsumer Non Durables1250 1.10 3.14
MOTH SUMI SYAuto And Ancillaries5250 1.07 3.05
DCBBANKBanks20000 1.02 2.89
PVR LTDMedia And Entertainment1800 0.96 2.74
BATA INDI LTConsumer Durables1000 0.95 2.71
BHARTI ARTLTelecommunications -Service3000 0.95 2.69
INFOSYS LTDI T - Software250 0.93 2.63
Future Lifestyle Fashions LimitedRetailing14000 0.90 2.56
WHIRLPOOL INConsumer Durables5000 0.90 2.55
RELIANCEPetroleum Products1080 0.90 2.55
JAGRAN PRAKMedia And Entertainment10000 0.89 2.53
HEROMOTOCOAuto450 0.89 2.52
GREAT EASTETransportation3000 0.88 2.51
TATA MOTORSAuto2400 0.84 2.39
SHOPPER STOPRetailing2026 0.78 2.23
HATHWAY CABMedia And Entertainment3000 0.77 2.18
DEN NETWORKMedia And Entertainment5000 0.76 2.17
FRLRetailing9000 0.74 2.11
WABCOAuto And Ancillaries400 0.74 2.10
BALKRISH INDAuto And Ancillaries2200 0.72 2.04
ENT NETWORKMedia And Entertainment2000 0.67 1.92
OTHER CURRENT ASSETS 10.79
Cash and Other AssetsNANA 3.79 10.79
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
Media And Entertainment19.07
Auto And Ancillaries14.42
Other Current Assests10.79
Retailing10.52
Auto8.22
Consumer Non Durables6.72
Consumer Durables5.25
Industrial Products4.14
Textile Products4.01
Service3.58
Banks2.89
Telecommunications -service2.69
I T - Software2.63
Petroleum Products2.55
Transportation2.51
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares89.21
Other Current Assets10.79

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

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3 mths 1 yr
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