Markets » Mutual Funds » Asset Allocation

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


Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 09 Dec 2016 16.59 0.11

Asset Type

Asset Allocation
Equity 89.36
Net CA & Others 10.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,000 1.68 30.78 -7.16
Kotak Mah. Bank Banks - Private Sector 7,500 0.57 10.38 -8.98
St Bk of India Banks - Public Sector 19,980 0.52 9.46 0.76
ICICI Bank Banks - Private Sector 19,050 0.51 9.27 -2.12
Bank of Baroda Banks - Public Sector 24,950 0.41 7.51 -5.7
IndusInd Bank Banks - Private Sector 3,500 0.38 6.97 -8.41
› 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 67.01
Banks - Public Sector 16.97
Finance & Investments 4.62
Miscellaneous 0.76
NA 10.64

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
Axis Bank 5.17
Bajaj Finserv 2.90
Bank of Baroda 7.51
City Union Bank 4.44
Credit Analysis 0.76
HDFC Bank 30.78
ICICI Bank 9.27
IndusInd Bank 6.97

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