04 May, 2015 01:23 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.36.3867
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 112.22 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.38
CUBBanks65000 6.30 5.61
WIPRO LTD.I T - Software9500 5.97 5.32
GLENMARK PHAPharmaceuticals7500 5.90 5.25
AXIS BANKBanks10500 5.88 5.24
COLPALConsumer Non Durables2750 5.54 4.94
INFOSYS LTDI T - Software2300 5.10 4.55
SIEMENSIndustrial Capital Goods3500 4.89 4.36
EXIDE INDUAuto And Ancillaries26000 4.62 4.12
MOTH SUMI SYAuto And Ancillaries8500 4.38 3.90
TECH MAHI T - Software6000 3.78 3.37
ULTRACEMCOCement1250 3.60 3.21
BOSCHLTDAuto And Ancillaries140 3.56 3.17
BAJFINANCEFinance850 3.49 3.11
NRBBEARINGIndustrial Products25000 3.29 2.93
COAL INDIAMining And Minerals9000 3.27 2.91
CCLConsumer Non Durables18000 3.22 2.87
LUPIN LTDPharmaceuticals1600 3.21 2.86
BHELIndustrial Capital Goods13000 3.06 2.73
KESORAM INDAuto And Ancillaries25000 2.92 2.60
HEROMOTOCOAuto1100 2.90 2.59
WHIRLPOOL INConsumer Durables3920 2.88 2.57
SONASTEERAuto And Ancillaries55000 2.76 2.46
LTConstruction Projects1300 2.24 1.99
ASAHIINDIAAuto And Ancillaries15000 2.17 1.94
BATAINDIAConsumer Durables2000 2.18 1.94
COROMANDELFertilisers8000 2.15 1.91
M&MAuto1700 2.02 1.80
KPITI T - Software10000 1.89 1.68
UCAL FUEL SYAuto And Ancillaries16660 1.83 1.63
HINDUNILVRConsumer Non Durables1800 1.57 1.40
ONG CORP LTDOil4000 1.23 1.09
MONTECARLOTextile Products746 0.36 0.32
COLLATERAL BORROWING AND LENDING OBLIGATION 2.96
Collateral Borrowing and Lending ObligationNANA 3.32 2.96
CASH AND OTHER ASSETS 0.67
Cash and Other AssetsNANA 0.75 0.67
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Auto And Ancillaries19.82
I T - Software14.92
Banks10.85
Consumer Non Durables9.21
Pharmaceuticals8.12
Industrial Capital Goods7.08
Consumer Durables4.51
Auto4.39
Cement3.21
Finance3.11
Collateral Borrowing And Lending Obligation2.96
Industrial Products2.93
Mining And Minerals2.91
Construction Projects1.99
Fertilisers1.91
Oil1.09
Cash And Other Assets0.67
Textile Products0.32
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares96.38
Collateral Borrowing And Lending Obligation2.96
Cash And Other Assets.67

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

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