31 July, 2015 08:33 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.38.3174
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 110.83 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 83.52
AXIS BANKBanks12000 7.02 6.25
CUBBanks65000 6.68 5.94
WIPRO LTD.I T - Software9500 5.34 4.74
SIEMENSIndustrial Capital Goods3500 4.79 4.26
COAL INDIAMining And Minerals12000 4.69 4.17
GLENMARK PHAPharmaceuticals5000 4.38 3.89
ASAHIINDIAAuto And Ancillaries24350 4.09 3.64
HEROMOTOCOAuto1500 4.05 3.60
ULTRACEMCOCement1350 4.02 3.57
EXIDE INDUAuto And Ancillaries26000 4.00 3.55
HOUS DEV FINFinance3000 3.71 3.30
INFOSYS LTDI T - Software1800 3.64 3.24
NRBBEARINGIndustrial Products25000 2.98 2.65
WHIRLPOOL INConsumer Durables3920 2.97 2.64
INDUSIND BKBanks3300 2.88 2.56
POWER GRIDPower20000 2.87 2.56
SONASTEERAuto And Ancillaries55000 2.87 2.55
COLPALConsumer Non Durables1300 2.60 2.32
TATA MOTORSAuto5000 2.41 2.14
BATAINDIAConsumer Durables2000 2.14 1.90
M&MAuto1700 2.14 1.90
ONG CORP LTDOil6000 1.98 1.76
MOTH SUMI SYAuto And Ancillaries4000 1.95 1.73
COROMANDELFertilisers8000 1.90 1.69
PERSISTENTI T - Software2300 1.81 1.61
UCAL FUEL SYAuto And Ancillaries16660 1.69 1.50
BEML LTDIndustrial Capital Goods1600 1.66 1.48
MONTECARLOTextile Products2746 1.58 1.40
HINDUNILVRConsumer Non Durables1300 1.12 0.99
CASH AND OTHER ASSETS 14.77
Cash and Other AssetsNANA 16.61 14.77
COLLATERAL BORROWING AND LENDING OBLIGATION 1.72
Collateral Borrowing and Lending ObligationNANA 1.93 1.72
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Cash And Other Assets14.77
Banks14.75
Auto And Ancillaries12.97
I T - Software9.59
Auto7.64
Industrial Capital Goods5.73
Consumer Durables4.54
Mining And Minerals4.17
Pharmaceuticals3.89
Cement3.57
Consumer Non Durables3.31
Finance3.30
Industrial Products2.65
Power2.56
Oil1.76
Collateral Borrowing And Lending Obligation1.72
Fertilisers1.69
Textile Products1.40
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares83.52
Cash And Other Assets14.77
Collateral Borrowing And Lending Obligation1.72

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

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