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Sahara Midcap Fund (Bonus) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 84.67 -0.08
(-0.09%)

Asset Type

Asset Allocation
Equity 99.32
Net CA & Others 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indraprastha Gas Miscellaneous 2,700 0.40 4.15 37.43
BEML Ltd Engineering 2,500 0.40 4.14 9.75
ITD Cem Construction 22,200 0.38 3.98 2.52
Britannia Inds. Food - Processing - MNC 850 0.37 3.86 21.99
Bajaj Fin. Finance & Investments 2,000 0.37 3.84 19.69
Mold-Tek Pack. Plastics Products 12,400 0.36 3.75 5.43
› 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 2.65
Auto Ancillaries 4.62
Banks - Private Sector 5.01
Banks - Public Sector 1.73
Cables - Telephone 3.04
Castings & Forgings 2.60
Cement Products 3.44
Chemicals 3.28

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 2.17
Advance. Enzyme. 1.09
Alkem Lab 2.49
Arrow Greentech 1.14
Atul 2.62
AU Small Finance 0.07
Bajaj Fin. 3.84
Bank of Baroda 1.73