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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 18 Oct 2017 23.96 -0.12
(-0.50%)

Asset Type

Asset Allocation
Equity 99.44
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Asahi India Glas Glass & Glass Products 7,500 0.29 6.48 43.11
Ashok Leyland Automobiles - LCVs / HCVs 18,000 0.22 5.02 20.72
BEML Ltd Engineering 1,300 0.21 4.67 9.75
Suprajit Engg. Auto Ancillaries 7,000 0.20 4.53 1.58
T.V. Today Netw. Entertainment / Electronic Media Software 5,600 0.20 4.44 40.78
Jyothy Lab. Detergents / Intermediates 4,600 0.19 4.22 6.35
› 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 11.91
Automobiles - LCVs / HCVs 5.95
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 3.17
Banks - Private Sector 3.24
Cables - Telephone 2.79
Castings & Forgings 3.96
Computers - Software - Medium / Small 3.92

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 2.56
Arrow Greentech 1.11
Asahi India Glas 6.48
Ashok Leyland 5.02
Atul 1.62
Bajaj Auto 3.17
Bajaj Fin. 3.54
Bajaj Finserv 2.86