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Sahara Power & Natural Resources Fund (G) SET SMS ALERT

12.764
0.3 (2.42%)
NAV as on Apr-17-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
VoltasConglomerates8,000.000.115.03
RelianceOil & Gas1,150.000.094.33
Crompton GreaveEngineering & Capital Goods7,000.000.094.24
PTC IndiaServices14,000.000.094.10
CESCUtilities1,700.000.083.88
Tamil NewsprintManufacturing6,500.000.083.81
ONGCOil & Gas2,600.000.083.57
BPCLOil & Gas1,981.000.073.53
Tata PowerUtilities9,000.000.073.34
LarsenEngineering & Capital Goods600.000.073.14
Supreme IndManufacturing1,500.000.063.02
Adani PortsEngineering & Capital Goods3,650.000.062.87
Coal IndiaMetals & Mining2,500.000.062.87
Guj MineralMetals & Mining5,500.000.062.74
JK Tyre & IndAutomotive4,212.000.062.72
NMDCMetals & Mining4,500.000.062.70
Power Grid CorpUtilities6,000.000.062.67
IDFCBanking & Financial Services6,000.000.062.66
ThermaxEngineering & Capital Goods800.000.062.64
UPLChemicals3,000.000.052.58
GVK PowerUtilities60,000.000.052.56
Gulf Oil CorpChemicals5,500.000.052.55
HindalcoMetals & Mining5,000.000.052.48
Tata SteelMetals & Mining1,500.000.052.43
BHELEngineering & Capital Goods3,000.000.052.37
Power FinanceBanking & Financial Services3,000.000.052.33
Nahar SpinningManufacturing4,500.000.042.04
Sesa SterliteMetals & Mining2,300.000.041.92
Kalpataru PowerEngineering & Capital Goods4,675.000.041.81
Torrent PowerUtilities4,000.000.031.57
Cash / Call Rating Value %
Other- Current Assets-0.2411.52
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