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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 18.03 -0.17
(-0.93%)

Asset Type

Asset Allocation
Equity 98.68
Net CA & Others 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sterlite Tech. Cables - Telephone 16,000 0.20 5.17 38.81
Jyothy Lab. Detergents / Intermediates 5,600 0.20 5.05 10.67
Exide Inds. Auto Ancillaries 9,000 0.18 4.59 21.61
Adani Ports Miscellaneous 5,700 0.17 4.33 12.88
Ashok Leyland Automobiles - LCVs / HCVs 18,000 0.16 4.23 17.28
BEML Ltd Engineering 1,300 0.16 4.05 67.99
› 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 11.43
Automobiles - LCVs / HCVs 5.82
Automobiles - Passenger Cars 2.89
Banks - Private Sector 3.24
Cables - Telephone 5.17
Castings & Forgings 3.61
Computers - Software - Medium / Small 7.78
Detergents / Intermediates 5.05

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 4.33
Asahi India Glas 3.84
Ashok Leyland 4.23
Atul 1.76
Bajaj Finserv 2.06
BEML Ltd 4.05
CESC 3.15
Container Corpn. 2.76