28 February, 2015 22:53 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.38.5221
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Portfolio Composition
Total assets as on 30-Jan-15 is Rs. 116.18 million
Portfolio Details as on 30-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 93.70
CUBBanks65000 6.07 5.22
GLENMARK PHAPharmaceuticals7500 5.39 4.64
COLPALConsumer Non Durables2750 5.16 4.44
BOSCHLTDAuto And Ancillaries210 5.00 4.31
INFOSYS LTDI T - Software2300 4.93 4.24
EXIDE INDUAuto And Ancillaries26000 4.84 4.16
TECH MAHI T - Software1500 4.30 3.70
WIPRO LTD.I T - Software6500 3.94 3.39
MOTH SUMI SYAuto And Ancillaries8500 3.83 3.30
BHELIndustrial Capital Goods13000 3.79 3.26
SIEMENSIndustrial Capital Goods3500 3.65 3.14
KESORAM INDAuto And Ancillaries28000 3.50 3.01
BAJFINANCEFinance850 3.44 2.96
CCLConsumer Non Durables18000 3.43 2.96
BATAINDIAConsumer Durables2400 3.42 2.94
LUPIN LTDPharmaceuticals2100 3.33 2.87
NRBBEARINGIndustrial Products25000 3.33 2.86
COAL INDIAMining And Minerals9000 3.25 2.80
HEROMOTOCOAuto1100 3.15 2.71
SONASTEERAuto And Ancillaries55000 3.03 2.61
WHIRLPOOL INConsumer Durables3920 2.64 2.27
UCAL FUEL SYAuto And Ancillaries16660 2.49 2.14
SBINBanks7875 2.43 2.09
COROMANDELFertilisers8000 2.32 2.00
IDFCFinance13000 2.24 1.93
LTConstruction Projects1300 2.21 1.90
ATULChemicals1700 2.20 1.89
TVS MOTOR LAuto7000 2.16 1.86
M&MAuto1700 2.15 1.85
KPITI T - Software10000 2.08 1.79
ULTRACEMCOCement550 1.73 1.49
HINDUNILVRConsumer Non Durables1800 1.68 1.44
ONG CORP LTDOil4000 1.41 1.21
MONTECARLOTextile Products746 0.36 0.31
CASH AND OTHER ASSETS 4.58
Cash and Other AssetsNANA 5.33 4.58
COLLATERAL BORROWING AND LENDING OBLIGATION 1.71
Collateral Borrowing and Lending ObligationNANA 1.99 1.71
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Jan-15
Sector% Of Asset
Auto And Ancillaries19.53
I T - Software13.12
Consumer Non Durables8.84
Pharmaceuticals7.51
Banks7.32
Auto6.42
Industrial Capital Goods6.40
Consumer Durables5.21
Finance4.89
Cash And Other Assets4.58
Industrial Products2.86
Mining And Minerals2.80
Fertilisers2.00
Construction Projects1.90
Chemicals1.89
Collateral Borrowing And Lending Obligation1.71
Cement1.49
Oil1.21
Textile Products0.31
Asset Allocationas on 30-Jan-15
ParticularsPercentage
Equity Shares93.7
Cash And Other Assets4.58
Collateral Borrowing And Lending Obligation1.71

Sector Allocation   As on 30-JAN-15
NAV chart of growth option

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