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Portfolio Composition - Sahara Infrastructure Fund - Variable Pricing - Direct Plan

Fund Sahara Infra. VP DP (D)
NAV
(Jul 20th, 2018)
22.31
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.A N Sridhar
Fund Sahara Infra. VP DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sahara Infra. VP DP (D) 0% 0% -4.13% -11.91% -6.08% -0.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
EXIDE INDUSTRIES LTD Auto ancl - batteries 0.19 4.31%
MOLD-TEK PACKAGING LIMITED Plastics - plastic & plastic products 0.18 3.89%
PI INDUSTRIES LIMITED Pesticides/agro chemicals 0.16 3.63%
COROMANDEL INTERNATIONAL LTD Fertilisers 0.16 3.55%
RBL BANK LIMITED Finance - banks - private sector 0.15 3.29%
BAJAJ FINANCE LIMITED Finance & investments 0.14 3.18%
RELIANCE INDUSTRIES LTD Diversified 0.14 3.16%
BHARAT FINANCIAL INCLUSION LTD.. Finance & investments 0.14 3.15%
ULTRATECH CEMENT LTD. Cement 0.13 2.98%
CONTAINER CORPORATION OF INDIA LTD Transport - road 0.13 2.97%
Money market instruments
Cash & Cash Receivables 0.31 6.93%

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