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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 22.26 -0.03
(-0.13%)

Asset Type

Asset Allocation
Equity 93.97
Net CA & Others 6.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Suprajit Engg. Auto Ancillaries 7,000 0.22 5.23 22.52
BEML Ltd Engineering 1,300 0.20 4.67 19.1
Quess Corp Computers - Software - Medium / Small 2,070 0.19 4.50 12.29
Mold-Tek Pack. Plastics Products 6,400 0.19 4.49 7.61
Asahi India Glas Glass & Glass Products 7,500 0.18 4.30 23.71
Mahindra CIE Castings & Forgings 7,300 0.18 4.17 12.49
› 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 13.19
Automobiles - LCVs / HCVs 5.10
Automobiles - Passenger Cars 2.84
Automobiles - Scooters And 3 - Wheelers 2.94
Banks - Private Sector 2.95
Cables - Telephone 1.89
Castings & Forgings 4.17
Computers - Software - Medium / Small 8.21

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 2.55
Asahi India Glas 4.30
Ashok Leyland 3.96
Atul 1.70
Bajaj Auto 2.94
Bajaj Fin. 2.74
Bajaj Finserv 2.36
BEML Ltd 4.67