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Sahara Infrastructure - Variable Pricing (G) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2017 28.80 -0.25
(-0.86%)

Asset Type

Asset Allocation
Equity 96.74
Net CA & Others 3.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BEML Ltd Engineering 2,600 0.36 6.58 -7.57
ITD Cem Construction 15,300 0.29 5.26 13.91
Mold-Tek Pack. Plastics Products 10,500 0.29 5.22 34.97
H P C L Refineries 4,605 0.25 4.46 -12.87
Techno Elec. Electric Equipment 5,431 0.21 3.83 5.53
Heidelberg Cem. Cement - North India 15,050 0.21 3.74 7.45
› 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 2.15
Auto Ancillaries 3.44
Automobiles - LCVs / HCVs 1.70
Automobiles - Scooters And 3 - Wheelers 2.84
Banks - Private Sector 1.20
Breweries & Distilleries 2.01
Cables - Telephone 2.57
Cement - North India 6.62

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 2.07
Advance. Enzyme. 1.68
Ashok Leyland 1.70
Atul 1.59
Bajaj Auto 2.84
Bajaj Fin. 2.53
BEML Ltd 6.58
Bharat Electron 3.30