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Sahara Midcap Fund (G) SET SMS ALERT

29.358
0.01 (0.03%)
NAV as on May-17-2013

Fund Family Sahara Mutual Fund

Fund Class Small & Mid Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Jyothy Labs Cons NonDurable 0.32 3.70
AdityaBirlaNuvo Manufacturing 0.31 3.60
Elgi Rubber Automotive 0.29 3.37
HPCL Oil & Gas 0.28 3.16
Pidilite Ind Chemicals 0.27 3.14
Biocon Pharmaceuticals 0.27 3.13
Finolex Cables Telecom 0.24 2.80
City Union Bank Banking/Finance 0.24 2.69
Crompton Greave Engineering 0.23 2.64
Navneet Miscellaneous 0.23 2.63
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

17.11 19.68 10.54

Manufacturing

11.88 12.91 11.29

Oil & Gas

7.78 7.78 2.10

Chemicals

7.47 7.47 2.01

Pharmaceuticals

7.26 14.39 7.26

Engineering

7.21 9.71 6.09
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

90.28

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

9.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

16.97

Top 10

30.86
Sectors
%

Top 3

36.77