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SET SMS ALERT Fund Family Sahara Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | 5,000.00 | 0.34 | 3.71 |
| Pidilite Ind | Chemicals | 13,500.00 | 0.34 | 3.66 |
| Asian Paints | Chemicals | 700.00 | 0.33 | 3.57 |
| ONGC | Oil & Gas | 10,000.00 | 0.33 | 3.56 |
| Nestle | Food & Beverages | 650.00 | 0.32 | 3.53 |
| Dr Reddys Labs | Pharmaceuticals | 1,500.00 | 0.30 | 3.31 |
| Agro Tech Foods | Miscellaneous | 5,500.00 | 0.29 | 3.13 |
| HUL | Consumer Non-durables | 4,500.00 | 0.26 | 2.86 |
| Maruti Suzuki | Automotive | 1,550.00 | 0.26 | 2.82 |
| Jyothy Labs | Consumer Non-durables | 14,000.00 | 0.25 | 2.70 |
| Lupin | Pharmaceuticals | 3,500.00 | 0.25 | 2.68 |
| Wipro | Information Technology | 6,850.00 | 0.24 | 2.60 |
| Reliance | Oil & Gas | 3,000.00 | 0.24 | 2.57 |
| Karur Vysya | Banking & Financial Services | 5,000.00 | 0.23 | 2.55 |
| Adani Ports | Engineering & Capital Goods | 16,000.00 | 0.23 | 2.53 |
| Mah and Mah | Automotive | 2,500.00 | 0.23 | 2.52 |
| AdityaBirlaNuvo | Manufacturing | 2,200.00 | 0.23 | 2.51 |
| Bata India | Consumer Non-durables | 3,000.00 | 0.22 | 2.44 |
| Indian Bank | Banking & Financial Services | 13,000.00 | 0.22 | 2.42 |
| Natco Pharma | Pharmaceuticals | 5,000.00 | 0.22 | 2.41 |
| Colgate | Consumer Non-durables | 1,500.00 | 0.22 | 2.40 |
| Siemens | Engineering & Capital Goods | 4,000.00 | 0.22 | 2.38 |
| Eros Intern | Media & Entertainment | 12,000.00 | 0.21 | 2.30 |
| Bajaj Finance | Banking & Financial Services | 1,700.00 | 0.21 | 2.27 |
| Cipla | Pharmaceuticals | 5,000.00 | 0.20 | 2.21 |
| Larsen | Engineering & Capital Goods | 1,300.00 | 0.20 | 2.14 |
| M&M Financial | Banking & Financial Services | 8,500.00 | 0.19 | 2.11 |
| GRUH Finance | Banking & Financial Services | 10,000.00 | 0.19 | 2.07 |
| HDFC | Banking & Financial Services | 2,200.00 | 0.19 | 2.03 |
| BPCL | Oil & Gas | 4,000.00 | 0.17 | 1.80 |
| Glenmark | Pharmaceuticals | 3,100.00 | 0.15 | 1.64 |
| Infosys | Information Technology | 647.00 | 0.14 | 1.57 |
| Tech Mahindra | Information Technology | 1,500.00 | 0.14 | 1.56 |
| Sun TV Network | Media & Entertainment | 3,000.00 | 0.13 | 1.36 |
| TCS | Information Technology | 900.00 | 0.12 | 1.35 |
| Coal India | Metals & Mining | 1,750.00 | 0.06 | 0.61 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Other- Current Assets | - | 1.11 | 12.12 |
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