Markets » Mutual Funds » Asset Allocation

Sahara Midcap Fund (G) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 77.84 -0.92
(-1.17%)

Asset Type

Asset Allocation
Equity 97.53
Net CA & Others 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Electron Electronics - Components 27,000 0.49 4.91 15.15
Mold-Tek Pack. Plastics Products 17,600 0.48 4.82 35.73
ITD Cem Construction 24,600 0.47 4.66 13.75
Himatsing. Seide Textiles - Silk 13,350 0.45 4.49 -8.34
K P R Mill Ltd Textiles - Products 6,000 0.44 4.33 27.34
BEML Ltd Engineering 3,000 0.42 4.18 -7.41
› 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
Aluminium and Aluminium Products 2.22
Auto Ancillaries 1.71
Banks - Private Sector 2.14
Banks - Public Sector 2.24
Breweries & Distilleries 2.06
Cables - Telephone 2.78
Castings & Forgings 2.53
Cement Products 2.95

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 1.79
Advance. Enzyme. 1.69
Atul 1.58
Bajaj Fin. 2.54
Bank of Baroda 2.24
Bayer Crop Sci. 2.26
BEML Ltd 4.18
Bharat Electron 4.91