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

Fund Sahara Infra. VP DP (D)
NAV
(Nov 20th, 2017)
24.21
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) 1.01% 1.91% 7.06% 12.15% 23.13% 41.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
BEML LTD Engineering - heavy 0.45 7.54%
HINDUSTAN PETROLEUM CORPORATION LTD Refineries 0.31 5.22%
MOLD-TEK PACKAGING LIMITED Plastics - plastic & plastic products 0.25 4.28%
COROMANDEL INTERNATIONAL LTD Fertilisers 0.23 3.83%
HEIDELBERG CEMENT INDIA LTD Cement 0.22 3.78%
ITD CEMENTATION INDIA LIMITED. Construction & contracting 0.22 3.77%
ASHOK LEYLAND LTD Auto - lcvs/hcvs 0.22 3.72%
STERLITE TECHNOLOGIES LTD Cables - telephone 0.21 3.47%
ENGINEERS INDIA LTD Project consultancy/turnkey 0.20 3.45%
BHARAT ELECTRONICS LTD Electronics - equipment/components 0.20 3.43%
Cash
Cash and Cash Receivables 0.09 1.49%

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