Sahara Power & Natural Resources Fund(G)

22.42 0.00 (-0.02%) NAV as on 22-Jan-20

Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities9.23
INDRAPRASTHA GAS LTDDomestic Equities7.3
ICICI BANK LTDDomestic Equities6.62
PI INDUSTRIES LIMITEDDomestic Equities5.8
MOLD-TEK PACKAGING LIMITEDDomestic Equities4.86
CONTAINER CORPORATION OF INDIA LTDDomestic Equities4.82
CITY UNION BANK LIMITEDDomestic Equities4.03
BLUE STAR LTDDomestic Equities3.7
FINE ORGANICS INDUSTRIES LIMITEDDomestic Equities3.7
ULTRATECH CEMENT LTD.Domestic Equities3.47
COROMANDEL INTERNATIONAL LTDDomestic Equities3.43
ATUL LTDDomestic Equities3.29
KALPATARU POWER TRANSMISSION LTDDomestic Equities2.88
DIVI S LABORATORIES LIMITEDDomestic Equities2.8
EXIDE INDUSTRIES LTDDomestic Equities2.75
CUMMINS INDIA LTDDomestic Equities2.54
FINOLEX CABLES LTDDomestic Equities2.49
BALKRISHNA INDUSTRIES LTDDomestic Equities2.28
RBL BANK LIMITEDDomestic Equities2.28
ADANI PORTS & SEZ LTD (EX- MUNDRA PORT AND SEZ LTD)Domestic Equities2.05
ITD CEMENTATION INDIA LIMITED.Domestic Equities2.02
APOLLO TYRES LTDDomestic Equities1.93
DIXON TECHNOLOGIES (INDIA) LIMITEDDomestic Equities1.91
SUPREME INDUSTRIES LTD.Domestic Equities1.9
SUBROS LTDDomestic Equities1.84
NILKAMAL LIMITEDDomestic Equities1.79
NATIONAL ALUMINIUM CO.LTD.Domestic Equities1.75
AMBER ENTERPRISES INDIA LTDDomestic Equities1.72
RAMCO INDUSTRIES LIMITEDDomestic Equities1.69
ASAHI INDIA GLASS LTDDomestic Equities1.27
ASHOK LEYLAND LTDDomestic Equities1.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2019

Fund Size :1.55 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2019 % Net Assets
Domestic Equities99.31
Cash & Cash Equivalents and Net Assets0.69

ASSET ALLOCATION

As on 31-Dec-2019 % Net Assets
Others0.69
Equity99.31

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.02 Times

Return Calculator

MARKET STATS As on 23/01/2020 As on 23/01/2020

12123.75 (0.14) 41124.37 (0.02)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY