24 May, 2015 08:29 IST
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Sahara R.E.A.L. Fund  NAV Rs.14.3195
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 43.97 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.03
GATEWAY DISTTransportation5700 2.34 5.33
UNION BANKBanks14000 2.19 4.98
MASTEKI T - Software5000 2.13 4.85
MOTH SUMI SYAuto And Ancillaries3500 1.80 4.10
BHARAT FORGEIndustrial Products1400 1.79 4.07
EXIDE INDUAuto And Ancillaries10000 1.78 4.04
CONTAIN CORPTransportation1050 1.66 3.78
CCLConsumer Non Durables9000 1.61 3.66
WABCOINDIAAuto And Ancillaries275 1.57 3.57
DCBBANKBanks14000 1.55 3.53
TVTODAYMedia And Entertainment7000 1.52 3.45
CROMPGREAVIndustrial Capital Goods8500 1.41 3.21
IGARASHIAuto And Ancillaries3500 1.35 3.06
ASHOK LEYLNDAuto18000 1.32 3.00
TRAN COR INDTransportation5000 1.30 2.96
WHIRLPOOL INConsumer Durables1680 1.24 2.81
ENT NETWORKMedia And Entertainment1465 1.15 2.62
BATAINDIAConsumer Durables1000 1.09 2.48
ASAHIINDIAAuto And Ancillaries7500 1.09 2.47
PUNJAB NATBKBanks7500 1.08 2.46
TVS MOTOR LAuto4000 1.06 2.40
ARVIND LTDTextile Products4000 1.05 2.38
MAHINDCIEIndustrial Products4800 1.04 2.36
SUBROSAuto And Ancillaries18000 1.02 2.33
UCOBANKBanks16000 1.02 2.33
CAPFFinance2500 1.00 2.27
V I P INDUS.Consumer Durables10000 0.93 2.12
SUPRAJITAuto And Ancillaries7000 0.91 2.07
SINTEX INDUSIndustrial Products7500 0.91 2.06
UCAL FUEL SYAuto And Ancillaries8000 0.88 2.00
JYOTHY LABConsumer Non Durables2800 0.75 1.70
TAJGVK HOTELHotels Restaurants And Leisure10000 0.69 1.57
COLLATERAL BORROWING AND LENDING OBLIGATION 2.95
Collateral Borrowing and Lending ObligationNANA 1.30 2.95
CASH AND OTHER ASSETS 1.02
Cash and Other AssetsNANA 0.45 1.02
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Auto And Ancillaries23.64
Banks13.30
Transportation12.07
Industrial Products8.49
Consumer Durables7.41
Media And Entertainment6.07
Auto5.40
Consumer Non Durables5.36
I T - Software4.85
Industrial Capital Goods3.21
Collateral Borrowing And Lending Obligation2.95
Textile Products2.38
Finance2.27
Hotels Restaurants And Leisure1.57
Cash And Other Assets1.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares96.02
Collateral Borrowing And Lending Obligation2.95
Cash And Other Assets1.02

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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