25 October, 2014 08:58 IST
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Sahara R.E.A.L. Fund  NAV Rs.13.4588
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 44.65 million
Portfolio Details as on 31-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.32
BHARAT FORGEIndustrial Products3000 2.38 5.32
TVTODAYMedia And Entertainment10000 2.12 4.74
DCMSLBBPHConsumer Non Durables10000 2.09 4.68
ASHOK LEYLNDAuto56200 2.05 4.59
GATEWAY DISTTransportation7200 1.90 4.25
SONASTEERAuto And Ancillaries43000 1.85 4.14
TAJGVK HOTELHotels14000 1.74 3.89
BATAINDIAConsumer Durables1300 1.66 3.72
TV18BRDCSTMedia And Entertainment56000 1.63 3.64
ARVIND LTDTextile Products5400 1.55 3.47
DCBBANKBanks18000 1.54 3.45
CONTAIN CORPTransportation1150 1.52 3.40
MOTH SUMI SYAuto And Ancillaries4000 1.49 3.33
ADFFOODSConsumer Non Durables24000 1.47 3.29
WHIRLPOOL INConsumer Durables3000 1.41 3.17
MAHINDCIEIndustrial Products8000 1.40 3.14
WABCOINDIAAuto And Ancillaries350 1.27 2.83
COX&KINGSTransportation4000 1.19 2.67
TRIVENIConsumer Non Durables50000 1.18 2.64
SUPRAJITAuto And Ancillaries10000 1.17 2.63
MARUTI SUZUKIAuto400 1.11 2.49
GREAT EASTETransportation3000 1.11 2.48
ENT NETWORKMedia And Entertainment2500 1.05 2.35
ADANI PORTSTransportation3700 1.05 2.34
UCAL FUEL SYAuto And Ancillaries11200 0.91 2.04
EXIDE INDUAuto And Ancillaries5500 0.90 2.01
RENUKA SUGARConsumer Non Durables45500 0.88 1.98
CANBKBanks2070 0.78 1.75
ENGINERSINConstruction Projects1700 0.40 0.89
CASH, CALL, REVERSE REPO AND CBLO 8.68
Cash and Other Assets and CBLONANA 3.87 8.68
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Aug-14
Sector% Of Asset
Auto And Ancillaries16.98
Transportation15.14
Consumer Non Durables12.59
Media And Entertainment10.73
Cash, Call, Reverse Repo And Cblo8.68
Industrial Products8.46
Auto7.08
Consumer Durables6.89
Banks5.20
Hotels3.89
Textile Products3.47
Construction Projects0.89
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Equity Shares91.32
Cash, Call, Reverse Repo And Cblo8.68

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

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