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

Fund

Fund House : Sahara Mutual Fund

Fund Class : Equity - Banking

NAV 18 Jun 2018 63.72 0.02
(0.03%)

Asset Type

Asset Allocation
Equity 89.78
Net CA & Others 10.21
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 0.98 19.88 9.5
ICICI Bank Banks - Private Sector 23,989 0.69 13.87 -1.02
Kotak Mah. Bank Banks - Private Sector 3,293 0.44 8.89 24.33
IndusInd Bank Banks - Private Sector 2,187 0.43 8.65 12.17
St Bk of India Banks - Public Sector 14,992 0.40 8.18 9.79
City Union Bank Banks - Private Sector 12,221 0.24 4.86 5.55
› 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 65.32
Banks - Public Sector 9.93
Finance & Investments 14.53
NA 10.21

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 4.67
Bajaj Fin. 3.07
Bajaj Finserv 3.04
Bank of Baroda 1.75
City Union Bank 4.86
HDFC Bank 19.88
HDFC Stand. Life 2.71
ICICI Bank 13.87