29 March, 2015 03:42 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.36.9271
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 116.80 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.46
CUBBanks65000 6.47 5.54
AXIS BANKBanks10500 6.43 5.51
WIPRO LTD.I T - Software9500 6.26 5.36
GLENMARK PHAPharmaceuticals7500 5.92 5.07
COLPALConsumer Non Durables2750 5.35 4.58
INFOSYS LTDI T - Software2300 5.28 4.52
SIEMENSIndustrial Capital Goods3500 4.68 4.01
EXIDE INDUAuto And Ancillaries26000 4.67 4.00
TECH MAHI T - Software1500 4.29 3.68
MOTH SUMI SYAuto And Ancillaries8500 3.84 3.29
BAJFINANCEFinance850 3.73 3.19
BOSCHLTDAuto And Ancillaries140 3.62 3.10
COAL INDIAMining And Minerals9000 3.55 3.04
NRBBEARINGIndustrial Products25000 3.53 3.02
BHELIndustrial Capital Goods13000 3.41 2.92
KESORAM INDAuto And Ancillaries25000 3.07 2.62
CCLConsumer Non Durables18000 3.02 2.59
HEROMOTOCOAuto1100 2.95 2.53
SONASTEERAuto And Ancillaries55000 2.81 2.40
LUPIN LTDPharmaceuticals1600 2.80 2.39
WHIRLPOOL INConsumer Durables3920 2.68 2.29
BATAINDIAConsumer Durables2000 2.56 2.20
SBINBanks7875 2.38 2.03
LTConstruction Projects1300 2.30 1.97
COROMANDELFertilisers8000 2.24 1.92
M&MAuto1700 2.20 1.88
KPITI T - Software10000 2.11 1.81
UCAL FUEL SYAuto And Ancillaries16660 1.96 1.67
ULTRACEMCOCement550 1.72 1.48
HINDUNILVRConsumer Non Durables1800 1.64 1.40
ONG CORP LTDOil4000 1.30 1.11
MONTECARLOTextile Products746 0.39 0.34
CASH AND OTHER ASSETS 5.85
Cash and Other AssetsNANA 6.83 5.85
COLLATERAL BORROWING AND LENDING OBLIGATION 0.69
Collateral Borrowing and Lending ObligationNANA 0.81 0.69
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Auto And Ancillaries17.09
I T - Software15.37
Banks13.08
Consumer Non Durables8.57
Pharmaceuticals7.47
Industrial Capital Goods6.92
Cash And Other Assets5.85
Consumer Durables4.49
Auto4.41
Finance3.19
Mining And Minerals3.04
Industrial Products3.02
Construction Projects1.97
Fertilisers1.92
Cement1.48
Oil1.11
Collateral Borrowing And Lending Obligation0.69
Textile Products0.34
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares93.46
Cash And Other Assets5.85
Collateral Borrowing And Lending Obligation.69

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

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