Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Mar 2017 24.79 0.17
(0.69%)

Asset Type

Asset Allocation
Equity 94.10
Net CA & Others 5.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BEML Ltd Engineering 2,600 0.35 6.76 34.1
H P C L Refineries 4,605 0.25 4.81 23.27
Mold-Tek Pack. Plastics Products 10,500 0.24 4.59 19.42
ITD Cem Construction 15,300 0.23 4.50 12.61
Techno Elec. Electric Equipment 5,800 0.22 4.20 15.1
Gujarat Gas Miscellaneous 2,950 0.18 3.58 42.67
› 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 2.32
Auto Ancillaries 3.42
Automobiles - LCVs / HCVs 1.94
Banks - Private Sector 1.28
Breweries & Distilleries 2.19
Cables - Telephone 2.44
Cement - North India 6.10
Cement Products 2.69

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 2.05
Advance. Enzyme. 1.52
Ashok Leyland 1.94
Atul 1.56
BEML Ltd 6.76
Bharat Electron 2.94
Coal India 2.16
Container Corpn. 2.36