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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 27 Mar 2020 46.51 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 97.47
Net CA & Others 2.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,786 1.15 27.14 -31.09
ICICI Bank Banks - Private Sector 20,049 1.00 23.48 -46.73
St Bk of India Banks - Public Sector 17,000 0.52 12.13 -53.96
Axis Bank Banks - Private Sector 6,792 0.47 11.15 -54.69
Kotak Mah. Bank Banks - Private Sector 1,823 0.30 6.96 -31.21
Bajaj Fin. Finance & Investments 460 0.21 4.84 -61.15
› 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 77.84
Banks - Public Sector 12.13
Finance & Investments 7.50
NA 2.53

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 11.15
Bajaj Fin. 4.84
Bajaj Finserv 2.66
Federal Bank 1.62
HDFC Bank 27.14
ICICI Bank 23.48
IndusInd Bank 4.54
Kotak Mah. Bank 6.96