01 February, 2015 20:14 IST
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Sahara R.E.A.L. Fund  NAV Rs.15.1653
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 47.26 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.01
ASHOK LEYLNDAuto46000 2.36 5.00
GATEWAY DISTTransportation6200 2.18 4.62
EXIDE INDUAuto And Ancillaries11975 2.13 4.51
CCLConsumer Non Durables12800 2.12 4.50
DCBBANKBanks16000 1.94 4.10
CONTAIN CORPTransportation1400 1.89 4.01
TV18BRDCSTMedia And Entertainment56000 1.72 3.63
BATAINDIAConsumer Durables1300 1.70 3.60
TVTODAYMedia And Entertainment8000 1.70 3.59
MOTH SUMI SYAuto And Ancillaries3500 1.60 3.39
CROMPGREAVIndustrial Capital Goods8500 1.60 3.38
ORIENTBANKBanks4500 1.53 3.23
UCAL FUEL SYAuto And Ancillaries10000 1.37 2.91
UCOBANKBanks16000 1.35 2.86
BHARAT FORGEIndustrial Products1400 1.32 2.80
TRAN COR INDTransportation5000 1.32 2.79
ENT NETWORKMedia And Entertainment2465 1.31 2.78
IGARASHIAuto And Ancillaries4500 1.30 2.76
SUPRAJITAuto And Ancillaries9000 1.24 2.63
WABCOINDIAAuto And Ancillaries275 1.23 2.61
SONASTEERAuto And Ancillaries22000 1.21 2.56
SUBROSAuto And Ancillaries18000 1.20 2.54
PRICOL LTDAuto And Ancillaries26590 1.18 2.50
SAMKRG PISTONSAuto And Ancillaries7500 1.15 2.44
V I P INDUS.Consumer Durables10000 1.14 2.41
ARVIND LTDTextile Products4000 1.13 2.40
WHIRLPOOL INConsumer Durables1680 1.09 2.31
GREAT EASTETransportation3000 1.09 2.30
MAHINDCIEIndustrial Products4800 1.02 2.16
TATA COM LTDTelecommunications -Service2300 1.01 2.15
TAJGVK HOTELHotels10000 0.90 1.90
DCMSLBBPHConsumer Non Durables5000 0.79 1.68
COLLATERAL BORROWING AND LENDING OBLIGATION 2.41
Collateral Borrowing and Lending ObligationNANA 1.14 2.41
CASH AND OTHER ASSETS 0.58
Cash and Other AssetsNANA 0.27 0.58
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Auto And Ancillaries28.83
Transportation13.72
Banks10.19
Media And Entertainment10.00
Consumer Durables8.31
Consumer Non Durables6.17
Auto5.00
Industrial Products4.96
Industrial Capital Goods3.38
Collateral Borrowing And Lending Obligation2.41
Textile Products2.40
Telecommunications -service2.15
Hotels1.90
Cash And Other Assets0.58
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares97.01
Collateral Borrowing And Lending Obligation2.41
Cash And Other Assets.58

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

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