25 April, 2014 10:29 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.27.3756
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 97.97 million
Portfolio Details as on 31-Jan-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.27
INFOSYS LTDI T - Software1400 5.18 5.29
WIPRO LTD.I T - Software6800 3.91 3.99
TCS LTDI T - Software1700 3.81 3.89
TECH MAHI T - Software2000 3.57 3.65
TVS MOTOR LAuto45000 3.50 3.57
BIOCON LTDPharmaceuticals7500 3.27 3.34
SUN TVNETMedia And Entertainment9000 3.24 3.31
HEROMOTOCOAuto1600 3.15 3.22
NESTLE LTDConsumer Non Durables600 3.03 3.09
SUPREME INDIndustrial Products7000 3.01 3.07
GLAXO SMITHKLINEPharmaceuticals1000 2.98 3.05
PERSISTENTI T - Software3000 2.90 2.96
DR. REDDYPharmaceuticals1100 2.87 2.93
VOLTAS LTDConstruction Projects26000 2.76 2.82
LUPIN LTDPharmaceuticals3000 2.65 2.70
NMDC LTDMining And Minerals18000 2.61 2.66
COLGATEConsumer Non Durables2000 2.60 2.65
BATA INDI LTConsumer Durables2700 2.57 2.62
HIND UNI LTConsumer Non Durables4500 2.57 2.62
PIDILITE INDUChemicals8500 2.38 2.43
MAH & MAHAuto2500 2.23 2.27
BRITANIA INConsumer Non Durables2500 2.21 2.25
PUNJAB NATBKBanks4000 2.19 2.24
UPLPesticides11500 2.17 2.22
BAJFINANCEFinance1400 2.14 2.19
BHELIndustrial Capital Goods12000 2.07 2.12
ADANI PORTSTransportation14000 2.06 2.10
DCBBANKBanks40000 2.03 2.07
MOTH SUMI SYAuto And Ancillaries9750 1.99 2.03
DISHMAN PHARPharmaceuticals24000 1.96 2.00
THERMAXIndustrial Capital Goods3000 1.90 1.94
RELIANCEPetroleum Products2075 1.72 1.76
NATCO PHARMAPharmaceuticals2300 1.71 1.74
CIPLA LTD.Pharmaceuticals4000 1.64 1.68
LARSEN & TOUConstruction Projects800 0.79 0.81
OTHER CURRENT ASSETS 6.73
Cash and Other AssetsNANA 6.59 6.73
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-14
Sector% Of Asset
I T - Software19.77
Pharmaceuticals17.44
Consumer Non Durables10.62
Auto9.06
Other Current Assests6.73
Banks4.31
Industrial Capital Goods4.06
Construction Projects3.62
Media And Entertainment3.31
Industrial Products3.07
Mining And Minerals2.66
Consumer Durables2.62
Chemicals2.43
Pesticides2.22
Finance2.19
Transportation2.10
Auto And Ancillaries2.03
Petroleum Products1.76
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Equity Shares93.27
Other Current Assets6.73

Sector Allocation   As on 31-JAN-14
NAV chart of growth option

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