Markets » Mutual Funds » Asset Allocation

Sahara R.E.A.L Fund - Direct (D) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 19.53 -0.26
(-1.31%)

Asset Type

Asset Allocation
Equity 96.43
Net CA & Others 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jyothy Lab. Detergents / Intermediates 5,600 0.22 5.22 -0.69
Exide Inds. Auto Ancillaries 9,000 0.21 4.82 5.44
BEML Ltd Engineering 1,300 0.18 4.25 -14.46
Mahindra CIE Castings & Forgings 7,300 0.18 4.16 19.6
Mold-Tek Pack. Plastics Products 6,400 0.18 4.11 35.31
Subros Auto Ancillaries 7,300 0.17 3.92 16.38
› 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
Auto Ancillaries 12.58
Automobiles - LCVs / HCVs 4.79
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 3.00
Banks - Private Sector 3.37
Cables - Telephone 2.57
Castings & Forgings 4.16
Computers - Software - Medium / Small 7.65

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 2.29
Asahi India Glas 3.77
Ashok Leyland 3.58
Atul 1.71
Bajaj Auto 3.00
Bajaj Fin. 2.53
Bajaj Finserv 2.61
BEML Ltd 4.25