| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Voltas Ltd | Consumer Durabl.. | 21 | 5.19 | 37,989 | 0.37 | 115.52 | 93.50 | -1.63 | 95.25 | 92.40 | 95.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.52 | 6,000 | 0.29 | -10.71 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 3.9 | 2,201 | 0.28 | 136.92 | 557.05 | 0.48 | 564.50 | 546.25 | 558.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 3.18 | 49,986 | 0.23 | NA | 16.75 | 0.00 | 17.05 | 16.40 | 16.80 | View |
| Tata Steel Ltd. | Steel | 10.37 | 3.1 | 5,498 | 0.22 | 105.33 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.58 | 1,400 | 0.29 | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Larsen & Toubro Ltd | Engineering & I.. | 23.72 | 2.73 | 1,400 | 0.2 | 62.46 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Mercator Lines Ltd | Shipping | 9.56 | 2.7 | 30,636 | 0.19 | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom | 13.78 | 2.62 | 22,394 | 0.19 | 118.2 | 93.70 | -2.24 | 97.85 | 93.10 | 95.20 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 2.55 | 5,998 | 0.18 | 19.71 | NA | NA | NA | NA | NA | |
| Nifty | Miscellaneous | NA | 9.03 | NA | 8.55 | 11.14 | 5325.85 | 1.06 | 5334.85 | 5255.55 | 5276.10 | |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 26.91 | 8.64 | 35 | 8.18 | 9.87 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Jyoti Structures Ltd | Power Generatio.. | 15.61 | 3.69 | 241 | 3.5 | 61.24 | 48.50 | 0.52 | 49.00 | 47.80 | 48.00 | View |
| IVRCL Infrastructure & Projects Ltd. | Housing & Const.. | 23.91 | 2.98 | 85 | 2.82 | -9.33 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 14.89 | 4.02 | 22,000 | 0.33 | 68.78 | 49.00 | 0.20 | 49.50 | 48.00 | 49.00 | View |
| Bank of Baroda | Banks | 6.56 | 2.55 | 3,300 | 0.29 | NA | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| ICICI BANK LTD. | Banks | 14.38 | 2.98 | 3,500 | 0.33 | 17.8 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 29.45 | 4.08 | 8,000 | 0.35 | 36.52 | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| Apar Industries Ltd | Petrochemicals | 147.21 | 2.51 | 170 | 2.38 | 39.96 | 129.20 | 2.22 | 132.00 | 126.45 | 126.45 | View |
| State Bank of India | Banks | 18.07 | 2.53 | 1,500 | 0.24 | -9.22 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.86 | 3.43 | 4,150 | 0.28 | 1.17 | NA | NA | NA | NA | NA | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.63 | 2.83 | 3,500 | 0.27 | 3.11 | 781.50 | -0.08 | 788.00 | 777.80 | 781.40 | View |
| Ultratech Cement Ltd. | Construction ma.. | 9.36 | 3.11 | 3,200 | 0.27 | 9.87 | 1275.80 | 0.99 | 1280.00 | 1259.35 | 1263.25 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 29.32 | 2.85 | 3,700 | 0.23 | 0.1 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 2.57 | 3,200 | 0.28 | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Ratnamani Metals & Tubes Ltd. | Steel and Ferro.. | 7 | 2.78 | 25,000 | 0.23 | -14.18 | 105.90 | -0.09 | 106.90 | 103.50 | 105.00 | View |
| Allahabad Bank | Banks | 5.7 | 2.57 | 14,500 | 0.29 | 1.45 | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Thermax Limited | Engineering and.. | 27.26 | 4.19 | 6,050 | 0.36 | NA | 521.25 | 3.04 | 525.00 | 475.20 | 485.00 | View |
| ITC Ltd | FMCG | 29.59 | 3.44 | 18,800 | 0.39 | 2.22 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Yes Bank | Banks | 20.2 | 3.1 | 10,400 | 0.28 | 6.61 | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.01 | 3,000 | 0.23 | 9.47 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 26.87 | 2.98 | 3,870 | 0.26 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.29 | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Godrej Consumer | FMCG | 30.13 | 3.27 | 11,070 | 0.29 | 17.61 | 441.05 | 1.52 | 444.95 | 433.05 | 434.75 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 13.12 | 3.11 | 3,500 | 0.34 | 6.87 | 120.40 | 4.29 | 121.00 | 114.10 | 115.65 | View |
| Sun TV Ltd. | Media and Enter.. | 28.19 | 3.63 | 8,000 | 0.31 | NA | 308.15 | 2.10 | 311.75 | 301.85 | 302.80 | View |
| Biocon Ltd. | Pharmaceuticals.. | 16.04 | 2.32 | 7,500 | 0.26 | NA | 279.05 | 4.95 | 280.00 | 266.55 | 267.55 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.29 | 3.26 | 2,000 | 0.28 | NA | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| HDFC Bank Ltd | Banks | 27.09 | 2.68 | 1,200 | 0.3 | 4.19 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Tube Investments of India Ltd | Green Transport.. | 17.51 | 2.93 | 33,600 | 0.26 | 4.22 | 122.75 | -0.32 | 124.40 | 120.25 | 122.00 | View |
| Asian Paints (India) Ltd | Chemicals | 34.26 | 2.44 | 1,000 | 0.28 | 7.55 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 2.67 | 8,000 | 0.26 | -0.93 | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 2.65 | 1,800 | 0.28 | -11.03 | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 41.57 | 2.84 | 5,726 | 0.3 | 12 | 298.00 | 0.79 | 300.60 | 295.65 | 295.65 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 44.07 | 2.8 | 10,200 | 0.28 | 7.93 | 304.95 | 3.44 | 306.90 | 290.70 | 294.80 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 2.57 | NA | NA | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Bajaj Holdings & Investment Ltd. | Auto & Auto Anc.. | 9.73 | 3.41 | 5,000 | 0.34 | NA | 685.55 | 1.57 | 703.00 | 673.00 | 674.00 | View |
| Bata India Ltd | Leather & Leath.. | 15.84 | 2.74 | 4,500 | 0.28 | -14.12 | 702.55 | 0.54 | 714.35 | 690.10 | 699.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.26 | 8,300 | 0.26 | -18.86 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.49 | 4,000 | 0.3 | -12.42 | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| Natco Pharma Ltd. | Pharmaceuticals.. | 12.12 | 2.53 | NA | NA | NA | 273.70 | -1.08 | 276.55 | 272.15 | 275.00 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 19.62 | 2.79 | 3,300 | 0.3 | NA | NA | NA | NA | NA | NA | |
| HSIL Ltd | Glass & Ceramic.. | 11.28 | 2.7 | 24,000 | 0.29 | NA | 155.10 | 7.34 | 157.80 | 144.05 | 145.80 | View |
| Jain Irrigation Systems Ltd | Agriculture | 35.18 | 2.61 | 2,300 | 0.28 | 13.69 | 100.45 | 5.24 | 102.70 | 95.25 | 96.40 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 24.44 | 2.56 | 2,150 | 0.28 | NA | 135.15 | 1.88 | 137.90 | 131.10 | 133.00 | View |
| Wyeth Ltd | Pharmaceuticals.. | 21.65 | 3.32 | 178,505 | 14.94 | -3.73 | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 32.3 | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 22.65 | 4.68 | NA | NA | NA | 440.15 | 2.50 | 451.10 | 430.00 | 430.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 32.88 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 14.18 | 2.7 | 223,947 | 12.17 | 9.96 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.26 | 2.61 | 819,793 | 11.74 | 4.33 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 19.54 | 2.51 | 456,283 | 11.29 | 5.15 | 174.35 | -0.54 | 177.70 | 172.75 | 175.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.14 | 2.4 | 267,959 | 10.79 | 16.8 | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Rural Electrification Corporation | FI | 14.15 | 2.39 | 354,439 | 10.75 | -5.75 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Action Construction Equipment Ltd. | Engineering and.. | 19.8 | 2.82 | 49,009 | 0.32 | NA | 35.60 | 1.86 | 36.85 | 34.10 | 34.10 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.16 | 2.66 | 3,700 | 0.3 | NA | 852.30 | 1.72 | 867.85 | 840.00 | 840.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 3.15 | 8,300 | 0.34 | -6.31 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Great Eastern Shipping Company Ltd | Shipping | 13.04 | 5.35 | 2,536,760 | 75.39 | 46.7 | 245.55 | 2.44 | 247.60 | 238.25 | 240.50 | View |
| Standard Chartered Bank | Banks | NA | 4.55 | NA | 64.07 | -1.81 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.99 | 3.72 | 3,467,450 | 52.36 | -10.2 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Rain Commodities Ltd. | Construction ma.. | 10.09 | 3.59 | 3,158,630 | 50.62 | 23.92 | 32.90 | -0.60 | 33.30 | 32.40 | 32.90 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 3.02 | 3,700 | 0.34 | -0.14 | 678.90 | 1.97 | 682.00 | 661.25 | 667.35 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 28.74 | 2.51 | 19,000 | 0.24 | -8.1 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 10.79 | 3.45 | 1,287,910 | 48.63 | -0.44 | 270.15 | 7.31 | 273.70 | 251.55 | 253.50 | View |
| Amara Raja Batteries Ltd | Auto & Auto Anc.. | 10.44 | 3.45 | 2,554,250 | 48.54 | 18.79 | 227.50 | 0.38 | 228.65 | 224.00 | 227.00 | View |
| Siemens Ltd | Power Transmiss.. | 34.57 | 3.18 | 4,700 | 0.39 | NA | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Bilcare Ltd | Printing, Publi.. | 15.46 | 2.61 | 4,800 | 0.32 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 37.65 | 2.67 | 18,450 | 0.32 | NA | 153.80 | 0.16 | 155.70 | 150.20 | 150.20 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 2.36 | NA | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| Praj Industries Ltd | Engineering and.. | 21.32 | 2.73 | 35,000 | 0.26 | -2.7 | 87.30 | 0.40 | 88.25 | 86.40 | 87.25 | View |
| Areva T and D India Ltd. | Power Transmiss.. | 37.17 | 2.11 | 9,500 | 0.24 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 3.13 | 30,000 | 0.3 | 0.91 | 106.95 | 1.76 | 108.30 | 105.35 | 105.55 | View |
| InSec.ticides Ltd. | Fertilizers, Pe.. | 11.49 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 3.48 | 1,200 | 0.39 | NA | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 32.22 | 3.09 | 6,700 | 0.33 | 11.72 | 556.30 | 2.28 | 558.00 | 540.00 | 540.00 | View |
| BASF India Ltd | Chemicals | 20.56 | 2.58 | 4,855 | 0.29 | NA | 497.35 | 0.43 | 501.40 | 490.00 | 497.00 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 3.4 | 8,000 | 0.33 | 3.87 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.4 | 4,000 | 0.27 | NA | NA | NA | NA | NA | NA | |
| Lumax Industries Ltd. | Auto & Auto Anc.. | 24.59 | 2.56 | 7,000 | 0.27 | 20.54 | 388.85 | 2.52 | 390.00 | 374.50 | 387.95 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 2.85 | 6,100 | 0.27 | -6.69 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| IndusInd Bank Ltd. | Banks | 21.31 | 8.85 | NA | 1 | NA | 298.40 | -0.25 | 302.45 | 292.25 | 300.00 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 2.82 | 9,000 | 0.27 | -8.3 | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.62 | 8,000 | 0.25 | 3.67 | 344.15 | 1.52 | 348.50 | 335.20 | 338.80 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 25.07 | 6.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 18.64 | 5.24 | NA | NA | NA | 387.20 | -0.46 | 390.90 | 386.20 | 390.00 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 5.07 | NA | NA | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| Pfizer Ltd | Pharmaceuticals.. | 26.82 | 4.86 | NA | NA | NA | 1185.60 | 0.16 | 1189.70 | 1163.55 | 1163.55 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 19.84 | 4.15 | NA | NA | NA | 2099.05 | 0.09 | 2120.00 | 2055.60 | 2085.00 | View |
| ICRA Ltd | Custodial, Depo.. | 25.17 | 4.11 | NA | NA | NA | 1002.55 | 5.68 | 1022.00 | 945.00 | 950.10 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.23 | 4 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 3.06 | 18,700 | 0.33 | 2.75 | 165.00 | -1.55 | 168.65 | 164.00 | 168.65 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 3.5 | 35,000 | 0.37 | 59.16 | 89.30 | 1.77 | 90.40 | 87.30 | 87.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 2.59 | 2,000 | 0.28 | 3.12 | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.55 |
| Mutual Fund | Sahara Mutual Fund
97- 98, Atlanta Building
9th Floor, Nariman Point
Mumbai
Tel.-67520121
,67520127
|
| Asset Management Company | Sahara Asset Management Company Private Limited
97- 98, Atlanta Building
9th Floor, Nariman Point
Mumbai - 400021
Tel.- 67520121
,67520127 |
| Registrar | Karvy Computershare Pvt. Ltd.
21, Avenue 4,
Street No 1, Banjara Hills
Hyderbad
|