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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 28 Jun 2017 20.70 0.02
(0.10%)

Asset Type

Asset Allocation
Equity 98.10
Net CA & Others 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,000 1.80 31.97 16.39
ICICI Bank Banks - Private Sector 35,165 1.15 20.39 14.58
Kotak Mah. Bank Banks - Private Sector 5,250 0.51 9.01 10.4
St Bk of India Banks - Public Sector 17,500 0.50 8.96 -5.28
IndusInd Bank Banks - Private Sector 2,750 0.41 7.23 5.66
Bank of Baroda Banks - Public Sector 19,200 0.34 6.07 -10.45
› 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 74.07
Banks - Public Sector 15.03
Finance & Investments 9.00
NA 1.89

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 3.95
Bank of Baroda 6.07
City Union Bank 5.47
HDFC Bank 31.97
ICICI Bank 20.39
IndusInd Bank 7.23
Kotak Mah. Bank 9.01
PTC India Fin 1.88