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Sahara Banking & Financial Services Fund (G) - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 16 Oct 2017 59.95 0.18
(0.30%)

Asset Type

Asset Allocation
Equity 96.78
Net CA & Others 3.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,675 1.75 33.18 9.99
ICICI Bank Banks - Private Sector 36,020 1.00 18.92 -9.62
IndusInd Bank Banks - Private Sector 2,750 0.46 8.79 8
St Bk of India Banks - Public Sector 17,500 0.44 8.44 -14.22
City Union Bank Banks - Private Sector 19,800 0.32 6.10 -5.58
Bajaj Finserv Finance & Investments 530 0.27 5.19 20.46
› 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
Banks - Private Sector 75.02
Banks - Public Sector 12.94
Finance & Investments 8.19
Miscellaneous 0.63
NA 3.15

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
Bajaj Finserv 5.19
Bank of Baroda 4.50
City Union Bank 6.10
Federal Bank 2.89
HDFC Bank 33.18
ICICI Bank 18.92
ICICI Lombard 0.63
IndusInd Bank 8.79