Markets » Mutual Funds » Asset Allocation

Sahara Infrastructure - Fixed Pricing (G) - Scheme Profile


Fund House : Sahara Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 05 Dec 2016 21.01 0.09

Asset Type

Asset Allocation
Equity 92.01
Net CA & Others 7.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BEML Ltd Engineering 2,600 0.24 4.92 -18.18
Mold-Tek Pack. Plastics Products 10,500 0.23 4.60 -5.99
ITD Cem Construction 15,300 0.23 4.58 2.86
Heidelberg Cem. Cement - North India 15,050 0.22 4.43 -16.03
H P C L Refineries 4,605 0.21 4.32 4.59
Voltas Diversified - Mega 5,100 0.20 3.97 -22.32
› 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 1.86
Auto Ancillaries 3.27
Automobiles - LCVs / HCVs 2.00
Breweries & Distilleries 2.54
Cables - Telephone 3.86
Cement - North India 7.44
Cement Products 3.32
Chemicals 1.93

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 3.18
Advance. Enzyme. 1.93
Ashok Leyland 2.00
Atul 1.67
BEML Ltd 4.92
Bharat Electron 2.62
Coal India 2.25
Container Corpn. 2.77

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