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Sahara R.E.A.L Fund (G) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 20.85 -0.01
(-0.05%)

Asset Type

Asset Allocation
Equity 94.83
Net CA & Others 5.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BEML Ltd Engineering 1,300 0.22 5.07 51.17
Asahi India Glas Glass & Glass Products 7,500 0.22 4.97 28.39
Suprajit Engg. Auto Ancillaries 7,000 0.21 4.72 14.04
Ashok Leyland Automobiles - LCVs / HCVs 18,000 0.20 4.46 21.53
Quess Corp Computers - Software - Medium / Small 2,070 0.19 4.20 3.12
Mahindra CIE Castings & Forgings 7,300 0.18 4.13 2.65
› 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
Auto Ancillaries 12.27
Automobiles - LCVs / HCVs 5.55
Automobiles - Passenger Cars 2.86
Automobiles - Scooters And 3 - Wheelers 2.86
Banks - Private Sector 3.16
Cables - Telephone 2.63
Castings & Forgings 4.13
Computers - Software - Medium / Small 4.20

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 2.69
Arrow Greentech 1.00
Asahi India Glas 4.97
Ashok Leyland 4.46
Atul 1.49
Bajaj Auto 2.86
Bajaj Fin. 3.27
Bajaj Finserv 2.77