26 October, 2014 06:32 IST
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Sahara Wealth Plus Fund - Fixed Pricing Option  NAV Rs.33.9260
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Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 104.30 million
Portfolio Details as on 31-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.62
MOTH SUMI SYAuto And Ancillaries13000 4.84 4.64
BAJFINANCEFinance1800 4.45 4.27
SONASTEERAuto And Ancillaries100000 4.30 4.12
EXIDE INDUAuto And Ancillaries26000 4.24 4.06
WIPRO LTD.I T - Software7200 4.07 3.90
GLENMARK PHAPharmaceuticals5500 3.94 3.78
CUBBanks50000 3.85 3.69
TECH MAHI T - Software1600 3.78 3.63
ADANI PORTSTransportation13000 3.68 3.53
COAL INDIAMining And Minerals10000 3.56 3.41
H D F C BANKBanks4000 3.37 3.24
SOUTHBANKBanks120000 3.33 3.19
WHIRLPOOL INConsumer Durables7000 3.30 3.16
ENGINERSINConstruction Projects14000 3.28 3.14
ONG CORP LTDOil7250 3.15 3.02
IPCA LABORATPharmaceuticals4200 3.13 3.00
BOSCHLTDAuto And Ancillaries210 3.11 2.98
BATAINDIAConsumer Durables2400 3.07 2.94
INFOSYS LTDI T - Software800 2.88 2.76
NMDCMining And Minerals16500 2.80 2.68
RECLTDFinance10000 2.68 2.57
CAIRN INDOil8000 2.61 2.50
DISHMAN PHARPharmaceuticals17000 2.58 2.47
FORCE MOTRAuto3200 2.54 2.44
M&MAuto1800 2.53 2.43
KESORAM INDAuto And Ancillaries20000 2.35 2.25
BALKRISINDAuto And Ancillaries3200 2.32 2.23
COLPALConsumer Non Durables1500 2.30 2.21
UCAL FUEL SYAuto And Ancillaries28000 2.28 2.18
BAJAJ-AUTOAuto1000 2.26 2.17
COROMANDELFertilisers8000 2.07 1.99
E I D PARRYFertilisers8000 1.67 1.60
TVS MOTOR LAuto8000 1.49 1.43
CASH, CALL, REVERSE REPO AND CBLO 2.38
Cash and Other Assets and CBLONANA 2.48 2.38
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Aug-14
Sector% Of Asset
Auto And Ancillaries22.46
I T - Software10.29
Banks10.12
Pharmaceuticals9.26
Auto8.46
Finance6.84
Consumer Durables6.11
Mining And Minerals6.10
Oil5.53
Fertilisers3.59
Transportation3.53
Construction Projects3.14
Cash, Call, Reverse Repo And Cblo2.38
Consumer Non Durables2.21
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Equity Shares97.62
Cash, Call, Reverse Repo And Cblo2.38

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

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