21 December, 2014 00:05 IST
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Sahara R.E.A.L. Fund  NAV Rs.14.2514
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Portfolio Composition
Total assets as on 28-Nov-14 is Rs. 47.52 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.93
ASHOK LEYLNDAuto56200 2.61 5.55
TVTODAYMedia And Entertainment10000 2.23 4.73
EXIDE INDUAuto And Ancillaries11975 1.89 4.02
GATEWAY DISTTransportation6200 1.78 3.78
JBCHEPHARMPharmaceuticals7500 1.72 3.67
SONASTEERAuto And Ancillaries30000 1.69 3.59
MOTH SUMI SYAuto And Ancillaries4000 1.68 3.58
CCLConsumer Non Durables12800 1.67 3.55
BATAINDIAConsumer Durables1300 1.66 3.52
TV18BRDCSTMedia And Entertainment56000 1.63 3.46
DCMSLBBPHConsumer Non Durables7000 1.56 3.32
PRICOL LTDAuto And Ancillaries26590 1.54 3.27
DCBBANKBanks16000 1.46 3.11
IGARASHIAuto And Ancillaries4500 1.44 3.07
TAJGVK HOTELHotels14000 1.43 3.05
UCAL FUEL SYAuto And Ancillaries16800 1.42 3.01
BHARAT FORGEIndustrial Products1700 1.38 2.94
M&MAuto1000 1.31 2.78
CONTAIN CORPTransportation950 1.28 2.73
ENT NETWORKMedia And Entertainment2465 1.25 2.65
SAMKRG PISTONSAuto And Ancillaries7500 1.20 2.56
ARVIND LTDTextile Products4000 1.19 2.54
GREAT EASTETransportation3000 1.20 2.54
WABCOINDIAAuto And Ancillaries325 1.18 2.52
V I P INDUS.Consumer Durables10000 1.12 2.39
MAHINDCIEIndustrial Products6000 1.09 2.33
SUPRAJITAuto And Ancillaries9000 1.05 2.23
WHIRLPOOL INConsumer Durables2100 1.03 2.20
CROMPGREAVIndustrial Capital Goods5400 1.02 2.17
JKTYREAuto And Ancillaries2000 0.98 2.09
INFOSYS LTDI T - Software230 0.93 1.98
COLLATERAL BORROWING AND LENDING OBLIGATION 3.66
Collateral Borrowing and Lending ObligationNANA 1.72 3.66
CASH AND OTHER ASSETS 1.42
Cash and Other AssetsNANA 0.67 1.42
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Nov-14
Sector% Of Asset
Auto And Ancillaries29.98
Transportation13.53
Cash And Other Assets-2.29
Media And Entertainment9.81
Auto8.98
Consumer Durables7.89
Banks6.53
Industrial Products6.32
Consumer Non Durables5.69
Collateral Borrowing And Lending Obligation4.16
Industrial Capital Goods2.97
Textile Products2.36
Telecommunications -service2.22
Hotels1.84
Asset Allocationas on 28-Nov-14
ParticularsPercentage
Equity Shares98.13
Collateral Borrowing And Lending Obligation4.16
Cash And Other Assets-2.29

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

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