Markets » Mutual Funds » Asset Allocation

Sahara Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 83.16 -0.49
(-0.59%)

Asset Type

Asset Allocation
Equity 96.19
Net CA & Others 3.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BEML Ltd Engineering 2,500 0.43 4.40 40.33
Indraprastha Gas Miscellaneous 3,375 0.40 4.06 27.62
ITD Cem Construction 22,200 0.37 3.74 -7.02
Himatsing. Seide Textiles - Silk 10,250 0.36 3.71 -5.91
Mold-Tek Pack. Plastics Products 12,400 0.35 3.54 -1.93
Bajaj Fin. Finance & Investments 2,000 0.34 3.47 30.08
› 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 2.64
Banks - Private Sector 5.15
Banks - Public Sector 2.03
Cables - Telephone 2.81
Castings & Forgings 2.66
Cement Products 3.17
Chemicals 3.47

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 2.22
Advance. Enzyme. 1.32
Alkem Lab 2.42
Arrow Greentech 1.01
Atul 2.35
AU Small Finance 0.07
Bajaj Fin. 3.47
Bank of Baroda 2.03