01 April, 2015 18:40 IST
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Sahara R.E.A.L. Fund  NAV Rs.14.5394
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 45.25 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 91.32
GATEWAY DISTTransportation6200 2.57 5.68
EXIDE INDUAuto And Ancillaries11000 1.98 4.37
TVTODAYMedia And Entertainment8000 1.86 4.10
BHARAT FORGEIndustrial Products1400 1.76 3.88
CONTAIN CORPTransportation1050 1.62 3.59
DCBBANKBanks14000 1.60 3.53
MOTH SUMI SYAuto And Ancillaries3500 1.58 3.50
IGARASHIAuto And Ancillaries4500 1.58 3.48
CCLConsumer Non Durables9000 1.51 3.34
CROMPGREAVIndustrial Capital Goods8500 1.50 3.32
ASHOK LEYLNDAuto20000 1.40 3.09
WABCOINDIAAuto And Ancillaries275 1.38 3.06
BATAINDIAConsumer Durables1000 1.28 2.83
MASTEKI T - Software3000 1.26 2.78
PUNJAB NATBKBanks7500 1.24 2.74
ARVIND LTDTextile Products4000 1.23 2.71
TRAN COR INDTransportation5000 1.21 2.67
SUPRAJITAuto And Ancillaries9000 1.19 2.63
UCOBANKBanks16000 1.15 2.54
WHIRLPOOL INConsumer Durables1680 1.15 2.53
TVS MOTOR LAuto4000 1.11 2.46
SUBROSAuto And Ancillaries18000 1.09 2.40
CAPFFinance2500 1.05 2.33
ASAHIINDIAAuto And Ancillaries7500 1.03 2.27
V I P INDUS.Consumer Durables10000 1.03 2.27
MAHINDCIEIndustrial Products4800 1.00 2.22
UCAL FUEL SYAuto And Ancillaries8000 0.94 2.07
TATA COM LTDTelecommunications -Service2300 0.92 2.02
ENT NETWORKMedia And Entertainment1465 0.91 2.00
JYOTHY LABConsumer Non Durables2800 0.77 1.69
TAJGVK HOTELHotels10000 0.76 1.68
UNION BANKBanks4000 0.69 1.52
CASH AND OTHER ASSETS 7.79
Cash and Other AssetsNANA 3.53 7.79
COLLATERAL BORROWING AND LENDING OBLIGATION 0.88
Collateral Borrowing and Lending ObligationNANA 0.40 0.88
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Auto And Ancillaries23.80
Transportation11.94
Banks10.32
Cash And Other Assets7.79
Consumer Durables7.63
Media And Entertainment6.11
Industrial Products6.10
Auto5.55
Consumer Non Durables5.04
Industrial Capital Goods3.32
I T - Software2.78
Textile Products2.71
Finance2.33
Telecommunications -service2.02
Hotels1.68
Collateral Borrowing And Lending Obligation0.88
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares91.32
Cash And Other Assets7.79
Collateral Borrowing And Lending Obligation.88

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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