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Sahara Star Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : Sahara Mutual Fund
This scheme closed on 27-03-2020 & the data you are seeing is not latest data.
Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%
No of Stocks : 33 (Category Avg - 59.29) | Large Cap Investments : 16.88%| Mid Cap Investments : 43.39% | Small Cap Investments : 36.52% | Other : 0%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 33 58.43
Top 5 Stock Weight 30.27% 24.3%
Top 10 Stock Weight 50.4% 38.99%
Top 3 Sector Weight 33.75% 31.42%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 31674.54 106879.29
Holdings in large cap stocks 16.88% 45.08%
Holdings in mid cap stocks 43.39% 12.12%
Holdings in small cap stocks 36.52% 15.06%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Navin Flourine International Ltd. Chemicals - inorganic 0.3 6.92% 1.58% 6.92% (Feb 2020) 3.1% (Apr 2019) 198.00 0.00
Atul Ltd. Chemicals - speciality 0.3 6.54% 0.52% 6.54% (Feb 2020) 4.16% (Apr 2019) 52.00 0.00
Pi Industries Ltd. Pesticides and agrochemicals 0.3 6.47% 0.13% 6.47% (Feb 2020) 4.04% (Mar 2019) 173.00 0.00
Ipca Laboratories Ltd. Pharmaceuticals 0.2 5.66% 0.62% 5.66% (Feb 2020) 3.67% (Jun 2019) 170.00 0.00
City Union Bank Ltd. Banks 0.2 4.68% -0.17% 5.14% (Dec 2019) 4.12% (Mar 2019) 889.00 0.00
ICICI Bank Ltd. Banks 0.2 4.29% -0.08% 4.7% (Dec 2019) 3.2% (Mar 2019) 353.00 0.00
Coromandel International Ltd. Fertilisers-phosphatic 0.2 4.05% 0.04% 4.05% (Feb 2020) 2.62% (Jul 2019) 269.00 0.00
Axis Bank Ltd. Banks 0.2 3.97% -0.03% 4.43% (Jun 2019) 3.88% (Sep 2019) 233.00 0.00
Bata India Ltd. Leather and leather products 0.2 3.91% -0.21% 4.34% (Oct 2019) 2.96% (May 2019) 97.00 0.00
Fine Organic Industries Ltd. Chemicals - speciality 0.2 3.91% -0.23% 4.13% (Jan 2020) 2.1% (Mar 2019) 75.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 29th Feb,2020)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Navin Flourine International Ltd. Chemicals - inorganic 6.92 0.3 6.92% 1.58% 6.92% (Feb 2020) 3.1% (Apr 2019) 198.00 0.00 Small Cap 36.52
Atul Ltd. Chemicals - speciality 10.45 0.3 6.54% 0.52% 6.54% (Feb 2020) 4.16% (Apr 2019) 52.00 0.00 Mid Cap 43.39
Pi Industries Ltd. Pesticides and agrochemicals 6.47 0.3 6.47% 0.13% 6.47% (Feb 2020) 4.04% (Mar 2019) 173.00 0.00 Mid Cap 43.39
Ipca Laboratories Ltd. Pharmaceuticals 9.01 0.2 5.66% 0.62% 5.66% (Feb 2020) 3.67% (Jun 2019) 170.00 0.00 Mid Cap 43.39
City Union Bank Ltd. Banks 14.29 0.2 4.68% -0.17% 5.14% (Dec 2019) 4.12% (Mar 2019) 889.00 0.00 Mid Cap 43.39
ICICI Bank Ltd. Banks 14.29 0.2 4.29% -0.08% 4.7% (Dec 2019) 3.2% (Mar 2019) 353.00 0.00 Large Cap 16.88
Coromandel International Ltd. Fertilisers-phosphatic 4.05 0.2 4.05% 0.04% 4.05% (Feb 2020) 2.62% (Jul 2019) 269.00 0.00 Mid Cap 43.39
Axis Bank Ltd. Banks 14.29 0.2 3.97% -0.03% 4.43% (Jun 2019) 3.88% (Sep 2019) 233.00 0.00 Large Cap 16.88
Bata India Ltd. Leather and leather products 3.91 0.2 3.91% -0.21% 4.34% (Oct 2019) 2.96% (May 2019) 97.00 0.00 Mid Cap 43.39
Fine Organic Industries Ltd. Chemicals - speciality 10.45 0.2 3.91% -0.23% 4.13% (Jan 2020) 2.1% (Mar 2019) 75.00 0.00 Small Cap 36.52
Mold-Tek Packaging Ltd. Packaging 3.63 0.2 3.63% -0.12% 4.59% (Aug 2019) 3.43% (Apr 2019) 595.00 0.00 Small Cap 36.52
Divis Laboratories Ltd. Pharmaceuticals 9.01 0.1 3.35% 0.36% 3.35% (Feb 2020) 2.38% (May 2019) 65.00 0.00 Large Cap 16.88
Dabur India Ltd. Personal care 4.18 0.1 3.27% 0.12% 3.27% (Feb 2020) 2.46% (May 2019) 270.00 0.00 Large Cap 16.88
Alkem Laboratories Ltd. Hospital 3.14 0.1 3.14% 0.38% 3.14% (Feb 2020) 1.92% (Jun 2019) 49.00 0.00 Mid Cap 43.39
Blue Star Ltd. Air conditioner 3.1 0.1 3.10% -0.03% 3.29% (Oct 2019) 2.42% (Mar 2019) 158.00 0.00 Small Cap 36.52
Central Depository Services (India) Ltd. Capital markets 2.91 0.1 2.91% 0.10% 2.91% (Feb 2020) 2.24% (Sep 2019) 450.00 0.00 Small Cap 36.52
Kalpataru Power Transmission Ltd. Transmission towers 2.87 0.1 2.87% -0.84% 4.43% (Jul 2019) 2.87% (Feb 2020) 354.00 0.00 Small Cap 36.52
Indian Hotels Company Limited Hotels/resorts 2.84 0.1 2.84% -0.05% 3.34% (Sep 2019) 2.84% (Feb 2020) 861.00 0.00 Mid Cap 43.39
Ramco Industries Ltd. Cement products 2.4 0.1 2.40% -0.13% 2.79% (Apr 2019) 2.4% (Feb 2020) 574.00 0.00 Small Cap 36.52
Exide Industries Ltd. Batteries – automobile 2.29 0.1 2.29% -0.36% 2.85% (Apr 2019) 2.29% (Feb 2020) 570.00 0.00 Mid Cap 43.39
Suprajit Engineering Ltd. Auto ancillaries 3.41 0.1 2.16% 0.01% 2.48% (Mar 2019) 1.9% (Aug 2019) 447.00 0.00 Small Cap 36.52
Nilkamal Ltd. Plastic products 2.02 0.1 2.02% 0.05% 2.02% (Feb 2020) 1.44% (Jul 2019) 59.00 0.00 Small Cap 36.52
Finolex Cables Ltd. Cables - electricals 1.71 0.1 1.71% -0.31% 2.32% (Mar 2019) 1.71% (Feb 2020) 216.00 0.00 Small Cap 36.52
Balkrishna Industries Ltd. Tyres & allied 2.46 0.1 1.58% 0.09% 1.58% (Feb 2020) 1.05% (Jun 2019) 59.00 0.00 Mid Cap 43.39
Cyient Ltd. It enabled services – software 1.56 0.1 1.56% -0.18% 2.21% (Mar 2019) 1.51% (Oct 2019) 150.00 0.00 Small Cap 36.52
RBL Bank Ltd. Banks 14.29 0.1 1.35% -0.07% 3.01% (Apr 2019) 1.35% (Feb 2020) 190.00 0.00 Mid Cap 43.39
Asahi India Glass Ltd. Auto ancillaries 3.41 0.1 1.25% 0.08% 1.25% (Feb 2020) 0.91% (Sep 2019) 205.00 0.00 Small Cap 36.52
Britannia Industries Ltd. Consumer food 1.09 0 1.09% -0.04% 1.21% (Oct 2019) 0% (Mar 2019) 15.00 0.00 Large Cap 16.88
Marico Ltd. Personal care 4.18 0 0.91% -0.02% 1.26% (Aug 2019) 0.91% (Feb 2020) 125.00 0.00 Large Cap 16.88
Apollo Tyres Limited Tyres & allied 2.46 0 0.88% -0.11% 1.28% (Mar 2019) 0.88% (Feb 2020) 253.00 0.00 Mid Cap 43.39
I T D Cementation India Ltd. Construction civil 0.82 0 0.82% -0.08% 1.87% (Mar 2019) 0.77% (Sep 2019) 629.00 0.00 Small Cap 36.52
National Aluminium Co. Ltd. Aluminium 0.72 0 0.72% -0.16% 1.11% (Mar 2019) 0.72% (Feb 2020) 884.00 0.00 Small Cap 36.52
Entertainment Network (India) Ltd. Media & entertainment 0.54 0 0.54% -0.14% 1.39% (Mar 2019) 0.54% (Feb 2020) 114.00 0.00 Small Cap 36.52
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
Pi Industries Ltd. 6.47% 6.35% 6.19% 6.40% 6.11% 5.50% 5.09% 4.96% 4.78% 4.53% 4.22% 4.04% 3.94%
Atul Ltd. 6.54% 6.02% 5.21% 5.25% 5.53% 5.05% 4.76% 4.94% 4.87% 4.85% 4.16% 4.22% 4.32%
City Union Bank Ltd. 4.68% 4.84% 5.14% 4.99% 4.66% 4.72% 4.65% 4.49% 4.56% 4.34% 4.21% 4.12% 4.03%
Ipca Laboratories Ltd. 5.66% 5.03% 4.78% 4.85% 4.12% 3.73% 4.20% 4.24% 3.67% 3.67% 3.78% 3.78% 3.40%
Axis Bank Ltd. 3.97% 4.00% 4.35% 4.30% 4.24% 3.88% 3.99% 4.10% 4.43% 4.34% 4.17% 4.10% 4.08%
Navin Flourine International Ltd. 6.92% 5.34% 4.93% 4.31% 4.40% 3.53% 3.73% 3.22% 3.29% 3.37% 3.10% 3.17% 2.91%
Mold-Tek Packaging Ltd. 3.63% 3.75% 4.14% 4.22% 4.41% 4.45% 4.59% 4.03% 3.78% 3.44% 3.43% 3.48% 3.70%
Kalpataru Power Transmission Ltd. 2.87% 3.71% 3.59% 4.06% 3.78% 4.22% 4.06% 4.43% 4.37% 4.12% 3.85% 3.77% 3.49%
ICICI Bank Ltd. 4.29% 4.37% 4.70% 4.52% 4.04% 3.72% 3.73% 3.91% 3.63% 3.44% 3.36% 3.20% 3.05%
Bata India Ltd. 3.91% 4.12% 4.20% 3.94% 4.34% 4.06% 3.86% 3.31% 3.30% 2.96% 3.29% 3.08% 3.09%
Indian Hotels Company Limited 2.84% 2.89% 3.09% 3.21% 3.24% 3.34% 3.09% 3.22% 3.19% 3.12% 3.10% 3.02% 2.95%
Coromandel International Ltd. 4.05% 4.00% 3.54% 3.19% 3.16% 2.72% 2.67% 2.62% 2.65% 2.70% 2.73% 3.09% 2.94%
Fine Organic Industries Ltd. 3.91% 4.13% 3.61% 3.41% 3.52% 3.15% 2.77% 2.74% 2.52% 2.67% 2.43% 2.10% 2.12%
Blue Star Ltd. 3.10% 3.13% 3.29% 3.10% 3.29% 3.08% 2.94% 2.79% 2.88% 2.93% 2.50% 2.42% 2.42%
Dabur India Ltd. 3.27% 3.15% 3.06% 3.09% 3.09% 2.94% 3.12% 3.00% 2.54% 2.46% 2.51% 2.50% 2.92%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.20%

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