18 September, 2014 01:03 IST
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Sahara R.E.A.L. Fund  NAV Rs.13.5846
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Portfolio Composition
Total assets as on 31-Jul-14 is Rs. 41.91 million
Portfolio Details as on 31-Jul-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.61
BHARAT FORGEIndustrial Products3000 2.17 5.18
ASHOK LEYLNDAuto56200 1.92 4.58
DISH TVMedia And Entertainment32000 1.88 4.48
DCMSLBBPHConsumer Non Durables10000 1.74 4.16
SONASTEERAuto And Ancillaries45500 1.71 4.07
TV18BRDCSTMedia And Entertainment56000 1.67 3.99
BATAINDIAConsumer Durables1300 1.62 3.87
COX&KINGSTransportation5700 1.51 3.60
SUPRAJITAuto And Ancillaries13000 1.49 3.56
DCBBANKBanks18000 1.49 3.55
MOTH SUMI SYAuto And Ancillaries4000 1.46 3.48
TAJGVK HOTELHotels14000 1.42 3.38
GATEWAY DISTTransportation6000 1.40 3.35
TVTODAYMedia And Entertainment10000 1.37 3.27
ADFFOODSConsumer Non Durables24000 1.33 3.18
MAHINDCIEIndustrial Products8000 1.27 3.03
ARVIND LTDTextile Products5400 1.25 2.97
TRIVENIConsumer Non Durables50000 1.20 2.86
WABCOINDIAAuto And Ancillaries350 1.17 2.80
UCAL FUEL SYAuto And Ancillaries16000 1.15 2.75
FRLRetailing9000 1.13 2.69
CONTAIN CORPTransportation850 1.11 2.65
GREAT EASTETransportation3000 1.10 2.63
ENT NETWORKMedia And Entertainment2500 1.10 2.62
ADANI PORTSTransportation4000 1.04 2.49
RENUKA SUGARConsumer Non Durables45500 1.04 2.49
WHIRLPOOL INConsumer Durables3000 1.02 2.44
JAGRAN PRAKMedia And Entertainment8000 0.96 2.28
HATHWAYMedia And Entertainment2700 0.86 2.06
CANBKBanks2070 0.83 1.97
ANDHRA BANKBanks6000 0.49 1.18
CASH, CALL, REVERSE REPO AND CBLO 2.39
Cash and Other Assets and CBLONANA 1.00 2.39
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-14
Sector% Of Asset
Media And Entertainment18.70
Auto And Ancillaries16.67
Transportation14.72
Consumer Non Durables12.69
Industrial Products8.21
Banks6.70
Consumer Durables6.30
Auto4.58
Hotels3.38
Textile Products2.97
Retailing2.69
Cash, Call, Reverse Repo And Cblo2.39
Asset Allocationas on 31-Jul-14
ParticularsPercentage
Equity Shares97.61
Cash, Call, Reverse Repo And Cblo2.39

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

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