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Sahara Midcap Fund (Bonus) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 77.76 -0.76
(-0.97%)

Asset Type

Asset Allocation
Equity 95.71
Net CA & Others 4.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K P R Mill Ltd Textiles - Products 6,000 0.47 4.83 30.59
Bharat Electron Electronics - Components 27,000 0.47 4.77 5
Himatsing. Seide Textiles - Silk 13,350 0.45 4.61 1.07
Mold-Tek Pack. Plastics Products 15,900 0.45 4.60 24.91
ITD Cem Construction 24,600 0.43 4.36 9.64
BEML Ltd Engineering 3,000 0.37 3.75 16.43
› 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 2.25
Auto Ancillaries 1.77
Banks - Private Sector 2.29
Banks - Public Sector 2.19
Cables - Telephone 2.06
Castings & Forgings 2.58
Cement Products 3.31
Chemicals 3.36

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 1.91
Advance. Enzyme. 1.57
Atul 1.67
Bajaj Fin. 2.72
Bank of Baroda 2.19
Bayer Crop Sci. 1.63
BEML Ltd 3.75
Bharat Electron 4.77