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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 17.19 -0.23
(-1.32%)

Asset Type

Asset Allocation
Equity 93.25
Net CA & Others 6.75
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 0.19 5.18 -1.54
Exide Inds. Auto Ancillaries 9,000 0.16 4.42 -4.86
Sterlite Tech. Cables - Telephone 16,000 0.15 4.20 1.5
Adani Ports Miscellaneous 5,700 0.15 4.18 0.21
T.V. Today Netw. Entertainment / Electronic Media Software 5,600 0.15 3.98 -17.03
Ashok Leyland Automobiles - LCVs / HCVs 18,000 0.14 3.93 -0.58
› 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 11.32
Automobiles - LCVs / HCVs 5.44
Automobiles - Passenger Cars 2.91
Banks - Private Sector 3.02
Cables - Telephone 4.20
Castings & Forgings 3.66
Computers - Software - Medium / Small 8.56
Detergents / Intermediates 5.18

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 4.18
Asahi India Glas 3.64
Ashok Leyland 3.93
Atul 1.70
Bajaj Finserv 1.94
BEML Ltd 3.55
Container Corpn. 2.73
Credit Analysis 1.78