24 May, 2013 16:05 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.22.1038
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Mar-13 is Rs. 89.17 million
Portfolio Details as on 30-Apr-13
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 87.88
H D F C BANKBanks5000 3.41 3.71
PIDILITE INDUChemicals13500 3.36 3.66
ASIAN PAINTSConsumer Non Durables700 3.28 3.57
ONG CORP LTDOil10000 3.27 3.56
NESTLE LTDConsumer Non Durables650 3.24 3.53
DR. REDDYPharmaceuticals1500 3.04 3.31
AGRO TECH FConsumer Non Durables5500 2.88 3.13
HIND UNI LTConsumer Non Durables4500 2.63 2.86
MARUTI SUZUKIAuto1550 2.59 2.82
JYOTHY LABConsumer Non Durables14000 2.48 2.70
LUPIN LTDPharmaceuticals3500 2.46 2.68
WIPRO LTD.I T - Software6850 2.39 2.60
RELIANCEPetroleum Products3000 2.36 2.57
KARUR VYSYA BANKBanks5000 2.34 2.55
ADANI PORTSTransportation16000 2.32 2.53
MAH & MAHAuto2500 2.31 2.52
ADI BIR NUVOService2200 2.31 2.51
BATA INDI LTConsumer Durables3000 2.24 2.44
INDIAN BANKBanks13000 2.22 2.42
NATCO PHARMAPharmaceuticals5000 2.21 2.41
COLGATEConsumer Non Durables1500 2.21 2.40
SIEMENSIndustrial Capital Goods4000 2.18 2.38
EROS MEDIAMedia And Entertainment12000 2.11 2.30
BAJFINANCEFinance1700 2.08 2.27
CIPLA LTD.Pharmaceuticals5000 2.03 2.21
LARSEN & TOUConstruction Projects1300 1.97 2.14
M&M FINANSERFinance8500 1.94 2.11
GRUH FINANCEFinance10000 1.91 2.07
HOUS DEV FINFinance2200 1.86 2.03
BHARAT PETROPetroleum Products4000 1.66 1.80
GLENMARK PHAPharmaceuticals3100 1.51 1.64
INFOSYS LTDI T - Software647 1.45 1.57
TECH MAHI T - Software1500 1.43 1.56
SUN TVNETMedia And Entertainment3000 1.25 1.36
TCS LTDI T - Software900 1.24 1.35
COAL INDIAMining And Minerals1750 0.56 0.61
OTHER CURRENT ASSETS 12.12
Cash and Other AssetsNANA 11.13 12.12
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Mar-13
Sector% Of Asset
Consumer Non Durables14.95
Banks11.42
Finance10.09
Pharmaceuticals9.54
I T - Software9.30
Current Assets8.86
Mining And Minerals5.08
Petroleum Products4.72
Chemicals3.99
Media And Entertainment3.64
Oil3.49
Auto3.16
Transportation2.49
Industrial Capital Goods2.46
Consumer Durables2.42
Service2.41
Construction Projects1.99
Asset Allocationas on 30-Apr-13
ParticularsPercentage
Equity Shares87.88
Other Current Assets12.12

Sector Allocation   As on 30-APR-13
NAV chart of growth option

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