28 November, 2014 05:36 IST
Myiris.com - - - Scheme Details
Back
Sahara R.E.A.L. Fund  NAV Rs.14.4411
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 47.01 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 31-Oct-14
Sector% Of Asset
Auto And Ancillaries29.93
Media And Entertainment10.85
Transportation9.05
Auto8.33
Consumer Durables8.11
Consumer Non Durables6.87
Industrial Products5.27
Pharmaceuticals3.67
Collateral Borrowing And Lending Obligation3.66
Banks3.11
Hotels3.05
Textile Products2.54
Industrial Capital Goods2.17
I T - Software1.98
Cash And Other Assets1.42
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares94.93
Collateral Borrowing And Lending Obligation3.66
Cash And Other Assets1.42

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 67.68 1093.54
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 18.58 0.00
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 18.19 0.00
Sundaram SMILE Fund - Institutional 18.15 116.54
Sundaram SMILE Fund - Direct Plan 18.14 117.05
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer