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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 21 Jul 2017 61.94 0.15
(0.24%)

Asset Type

Asset Allocation
Equity 95.70
Net CA & Others 4.30
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 1.71 31.43 13.8
ICICI Bank Banks - Private Sector 38,681 1.12 20.63 23.1
St Bk of India Banks - Public Sector 17,500 0.48 8.80 2.91
IndusInd Bank Banks - Private Sector 2,750 0.41 7.47 9.26
Kotak Mah. Bank Banks - Private Sector 3,900 0.37 6.85 13.7
City Union Bank Banks - Private Sector 18,000 0.32 5.85 17.12
› 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 72.23
Banks - Public Sector 14.50
Finance & Investments 8.97
NA 4.30

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 4.01
Bank of Baroda 5.70
City Union Bank 5.85
HDFC Bank 31.43
ICICI Bank 20.63
IndusInd Bank 7.47
Kotak Mah. Bank 6.85
PTC India Fin 1.74