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Sahara Infrastructure - Fixed Pricing - Di... - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 27 Jun 2017 18.61 -0.29
(-1.53%)

Asset Type

Asset Allocation
Equity 96.82
Net CA & Others 3.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BEML Ltd Engineering 2,600 0.32 5.88 9.87
Mold-Tek Pack. Plastics Products 9,500 0.27 4.97 24.66
H P C L Refineries 4,605 0.26 4.73 -1.18
Techno Elec. Electric Equipment 5,431 0.22 4.02 -1.44
ITD Cem Construction 12,300 0.21 3.95 1.87
Heidelberg Cem. Cement - North India 15,050 0.20 3.65 2.67
› 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
Aluminium and Aluminium Products 2.16
Auto Ancillaries 3.54
Automobiles - LCVs / HCVs 1.93
Automobiles - Scooters And 3 - Wheelers 2.90
Banks - Private Sector 1.44
Cables - Telephone 2.79
Cement - North India 6.56
Cement Products 2.95

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
Adani Ports 2.20
Advance. Enzyme. 1.55
Ashok Leyland 1.93
Atul 1.67
Bajaj Auto 2.90
Bajaj Fin. 2.70
BEML Ltd 5.88
Bharat Electron 3.20