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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 21 Apr 2017 55.56 0.08
(0.14%)

Asset Type

Asset Allocation
Equity 98.90
Net CA & Others 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,500 1.80 32.21 20.9
ICICI Bank Banks - Private Sector 36,450 1.01 18.03 4.51
St Bk of India Banks - Public Sector 19,000 0.56 9.96 12.11
IndusInd Bank Banks - Private Sector 3,500 0.50 8.91 14.56
Kotak Mah. Bank Banks - Private Sector 5,250 0.46 8.18 20.21
Bank of Baroda Banks - Public Sector 24,950 0.43 7.71 14.64
› 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 72.20
Banks - Public Sector 17.67
Finance & Investments 9.03
NA 1.10

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 3.88
Bank of Baroda 7.71
City Union Bank 4.87
HDFC Bank 32.21
ICICI Bank 18.03
IndusInd Bank 8.91
Kotak Mah. Bank 8.18
PTC India Fin 1.78