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Sahara Tax Gain Fund - Direct (G) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2017 74.49 -0.14
(-0.19%)

Asset Type

Asset Allocation
Equity 96.90
Net CA & Others 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,500 0.57 7.32 17.32
Reliance Inds. Refineries 3,200 0.43 5.49 12.63
IndusInd Bank Banks - Private Sector 2,750 0.41 5.21 7.79
Infosys Computers - Software - Large 4,000 0.39 5.00 -9.35
ICICI Bank Banks - Private Sector 11,800 0.39 4.93 20.07
Bharat Electron Electronics - Components 21,200 0.37 4.68 5
› 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 3.53
Automobiles - Passenger Cars 4.53
Automobiles - Scooters And 3 - Wheelers 3.09
Banks - Private Sector 22.03
Banks - Public Sector 8.04
Cables - Telephone 2.97
Castings & Forgings 2.79
Cement - North India 4.67

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
ACC 1.24
Adani Ports 2.17
Bajaj Auto 3.09
Bajaj Fin. 1.78
Bajaj Finserv 2.79
Bank of Baroda 4.21
Bayer Crop Sci. 2.33
BEML Ltd 2.11