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Sahara Banking & Financial Services - Dire... - Scheme Profile

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 20 Mar 2019 25.73 -0.05
(-0.19%)

Asset Type

Asset Allocation
Equity 96.21
Fixed Deposits 1.81
Net CA & Others 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,593 0.95 21.61 7.74
ICICI Bank Banks - Private Sector 22,869 0.80 18.13 10.82
Axis Bank Banks - Private Sector 6,792 0.48 10.91 21.94
St Bk of India Banks - Public Sector 14,992 0.40 9.13 2.21
RBL Bank Banks - Private Sector 4,308 0.25 5.64 13.01
City Union Bank Banks - Private Sector 13,443 0.25 5.58 3.83
› 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 74.73
Banks - Public Sector 9.13
Finance & Investments 10.11
Finance - Housing 2.24
NA 3.76

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 10.91
Bajaj Fin. 2.16
Bajaj Finserv 1.83
Central Dep. Ser 1.21
City Union Bank 5.58
Federal Bank 4.18
GRUH Finance 2.24
HDFC Bank 21.61