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Sahara Banking & Financial Services - Dire... - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 18 Aug 2017 21.26 -0.15
(-0.70%)

Asset Type

Asset Allocation
Equity 99.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,350 1.85 32.15 12.53
ICICI Bank Banks - Private Sector 37,500 1.13 19.75 5
St Bk of India Banks - Public Sector 17,500 0.55 9.52 -8.02
IndusInd Bank Banks - Private Sector 2,750 0.45 7.88 15.4
Kotak Mah. Bank Banks - Private Sector 3,900 0.40 6.93 4.31
City Union Bank Banks - Private Sector 19,800 0.35 6.08 -3
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 75.50
Banks - Public Sector 15.07
Finance & Investments 9.38

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Finserv 4.61
Bank of Baroda 5.55
City Union Bank 6.08
Federal Bank 2.71
HDFC Bank 32.15
ICICI Bank 19.75
IndusInd Bank 7.88
Kotak Mah. Bank 6.93