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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 09 Dec 2016 22.10 0.16
(0.73%)

Asset Type

Asset Allocation
Equity 87.69
Net CA & Others 12.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITD Cem Construction 15,300 0.22 4.71 4.83
BEML Ltd Engineering 2,600 0.22 4.66 -13.43
H P C L Refineries 4,605 0.22 4.61 8.73
Mold-Tek Pack. Plastics Products 10,500 0.21 4.49 -1.85
Power Grid Corpn Power Generation And Supply 11,000 0.21 4.49 0.49
Sterlite Tech. Cables - Telephone 18,700 0.18 3.82 13.53
› 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 2.10
Auto Ancillaries 3.20
Automobiles - LCVs / HCVs 1.86
Breweries & Distilleries 2.71
Cables - Telephone 3.82
Cement - North India 6.53
Cement Products 2.95
Chemicals 2.05

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 2.07
Advance. Enzyme. 2.05
Ashok Leyland 1.86
Atul 1.71
BEML Ltd 4.66
Bharat Electron 3.06
Coal India 2.26
Container Corpn. 2.49

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