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Portfolio Composition - Sahara Infrastructure Fund - Variable Pricing

Fund Sahara Infra. VP (D)
NAV
(Jan 19th, 2018)
25.04
Class Equity - Sector Fund
Type Open Ended
Inception Date Apr 3rd, 2006
Fund Manager Mr.A N Sridhar
Fund Sahara Infra. VP (D)
Initial Price 10
Min.Inv.Amount 5,000
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 (D) -1.12% 3.45% 6.56% 13.05% 20.26% 35.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
BEML LTD Engineering - heavy 0.42 7.22%
ITD CEMENTATION INDIA LIMITED. Construction & contracting 0.27 4.60%
COROMANDEL INTERNATIONAL LTD Fertilisers 0.25 4.37%
MOLD-TEK PACKAGING LIMITED Plastics - plastic & plastic products 0.24 4.17%
HEIDELBERG CEMENT INDIA LTD Cement 0.23 3.95%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED Engineering - heavy 0.22 3.84%
ENGINEERS INDIA LTD Project consultancy/turnkey 0.22 3.76%
BHARAT ELECTRONICS LTD Electronics - equipment/components 0.20 3.44%
ASHOK LEYLAND LTD Auto - lcvs/hcvs 0.20 3.42%
BAJAJ FINANCE LIMITED Finance & investments 0.19 3.32%
Cash
Cash and Cash Receivables 0.11 1.90%

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