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Sahara Wealth Plus Fund - Fixed Pricing Option (G) SET SMS ALERT

22.354
0.1 (0.44%)
NAV as on May-21-2013

Fund Family Sahara Mutual Fund

Fund Class Diversified Equity

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance 0.34 3.71
Pidilite Ind Chemicals 0.34 3.66
Asian Paints Chemicals 0.33 3.57
ONGC Oil & Gas 0.33 3.56
Nestle Food & Beverage 0.32 3.53
Dr Reddys Labs Pharmaceuticals 0.30 3.31
Agro Tech Foods Miscellaneous 0.29 3.13
HUL Cons NonDurable 0.26 2.86
Maruti Suzuki Automotive 0.26 2.82
Jyothy Labs Cons NonDurable 0.25 2.70
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.16 22.74 6.24

Pharmaceuticals

12.25 13.50 9.54

Cons NonDurable

10.40 12.43 4.60

Oil & Gas

7.93 9.09 4.32

Chemicals

7.23 7.85 2.01

Technology

7.08 9.30 2.29
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

87.88

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

12.12

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

18.03

Top 10

32.85
Sectors
%

Top 3

39.81