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Sahara Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Sahara Mutual Fund
This scheme closed on 03-04-2020 & the data you are seeing is not latest data.
Equity Holding : 1.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 1.89%
No of Stocks : 1 (Category Avg - 69.48) | Large Cap Investments : 0%| Mid Cap Investments : 1.89% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 31st Mar,2020)

Particulars This Scheme Category
No. of Stocks 1 69.29
Top 5 Stock Weight % 16.93%
Top 10 Stock Weight % 29.74%
Top 3 Sector Weight % 21.09%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 236.78 14312.79
Holdings in large cap stocks 0% 9.34%
Holdings in mid cap stocks 1.89% 35.15%
Holdings in small cap stocks 0% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Mar,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consumer Products Ltd. Tea & coffee 1.1 1.89% -1.23% 3.3% (Jan 2020) 1.89% (Mar 2020) 3.81 k -3.62 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Mar,2020)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Tata Consumer Products Ltd. Tea & coffee 1.89 1.1 1.89% -1.23% 3.3% (Jan 2020) 1.89% (Mar 2020) 3.81 k -3.62 k Mid Cap 1.89
Ipca Laboratories Ltd. Pharmaceuticals 3.2 0.00% -3.87% - - - - Mid Cap 1.89
Manappuram Finance Ltd. Nbfc 3.3 0.00% -4.00% - - - - 0
Divis Laboratories Ltd. Pharmaceuticals 2.3 0.00% -2.81% - - - - 0
Atul Ltd. Chemicals - speciality 3.1 0.00% -3.79% - - - - 0
SRF Ltd. Chemicals - speciality 2.9 0.00% -3.51% - - - - 0
I T D Cementation India Ltd. Construction civil 0.6 0.00% -0.70% - - - - 0
Supreme Industries Ltd. Plastic products 1.6 0.00% -1.95% - - - - 0
AIA Engineering Ltd. Castings/forgings 1.8 0.00% -2.17% - - - - 0
National Aluminium Co. Ltd. Aluminium 0.7 0.00% -0.80% - - - - 0
Coromandel International Ltd. Fertilisers-phosphatic 3.1 0.00% -3.74% - - - - 0
Pi Industries Ltd. Pesticides and agrochemicals 4.5 0.00% -5.52% - - - - 0
Kajaria Ceramics Ltd. Sanitary ware 1.6 0.00% -1.91% - - - - 0
Dixon Technologies (India) Ltd. Consumer elctronics 1.4 0.00% -1.74% - - - - 0
Indian Hotels Company Limited Hotels/resorts 2.4 0.00% -2.90% - - - - 0
Alkem Laboratories Ltd. Hospital 2.8 0.00% -3.42% - - - - 0
Amber Enterprises India Ltd. Air conditioner 1.6 0.00% -1.90% - - - - 0
Mold-Tek Packaging Ltd. Packaging 1.9 0.00% -2.32% - - - - 0
Ramco Industries Ltd. Cement products 1.1 0.00% -1.36% - - - - 0
Cyient Ltd. It enabled services – software 1.3 0.00% -1.55% - - - - 0
Tata Chemicals Ltd. Chemicals - inorganic 2.4 0.00% -2.89% - - - - 0
City Union Bank Ltd. Banks 3.3 0.00% -3.99% - - - - 0
Indusind Bank Ltd. Banks 0.8 0.00% -0.94% - - - - 0
Finolex Cables Ltd. Cables - electricals 0.8 0.00% -0.98% - - - - 0
Balkrishna Industries Ltd. Tyres & allied 1.1 0.00% -1.36% - - - - 0
Cummins India Ltd. Diesel engines 1.7 0.00% -2.11% - - - - 0
Federal Bank Ltd. Banks 1.5 0.00% -1.83% - - - - 0
Navin Flourine International Ltd. Chemicals - inorganic 4 0.00% -4.90% - - - - 0
Alembic Pharmaceuticals Ltd. Pharmaceuticals 2.6 0.00% -3.12% - - - - 0
Kalpataru Power Transmission Ltd. Transmission towers 1.7 0.00% -2.10% - - - - 0
Bata India Ltd. Leather and leather products 3.7 0.00% -4.45% - - - - 0
Asahi India Glass Ltd. Auto ancillaries 1.2 0.00% -1.43% - - - - 0
Apollo Tyres Limited Tyres & allied 1 0.00% -1.26% - - - - 0
Exide Industries Ltd. Batteries – automobile 1.6 0.00% -2.00% - - - - 0
RBL Bank Ltd. Banks 1.4 0.00% -1.73% - - - - 0
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.5 0.00% -1.84% - - - - 0
Blue Star Ltd. Air conditioner 2.6 0.00% -3.17% - - - - 0
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 4.4 0.00% -5.37% - - - - 0
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Mar,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Mar,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ipca Laboratories Ltd. Pharmaceuticals 3.2 0.00% -3.87% 3.87% (Feb 2020) 0% (Apr 2019) 0.00 -2342
Manappuram Finance Ltd. Nbfc 3.3 0.00% -4.00% 4.49% (Dec 2019) 0% (Apr 2019) 0.00 -20261
Divis Laboratories Ltd. Pharmaceuticals 2.3 0.00% -2.81% 2.81% (Feb 2020) 0% (Apr 2019) 0.00 -1100
Atul Ltd. Chemicals - speciality 3.1 0.00% -3.79% 3.79% (Feb 2020) 0% (Apr 2019) 0.00 -606
SRF Ltd. Chemicals - speciality 2.9 0.00% -3.51% 3.51% (Feb 2020) 0% (Apr 2019) 0.00 -743
I T D Cementation India Ltd. Construction civil 0.6 0.00% -0.70% 1.68% (Apr 2019) 0% (Apr 2019) 0.00 -10772
Supreme Industries Ltd. Plastic products 1.6 0.00% -1.95% 1.97% (Sep 2019) 0% (Apr 2019) 0.00 -1220
AIA Engineering Ltd. Castings/forgings 1.8 0.00% -2.17% 2.38% (Jul 2019) 0% (Apr 2019) 0.00 -1000
National Aluminium Co. Ltd. Aluminium 0.7 0.00% -0.80% 1.29% (Apr 2019) 0% (Apr 2019) 0.00 -19778
Coromandel International Ltd. Fertilisers-phosphatic 3.1 0.00% -3.74% 3.74% (Feb 2020) 0% (Apr 2019) 0.00 -5000
Pi Industries Ltd. Pesticides and agrochemicals 4.5 0.00% -5.52% 5.56% (Nov 2019) 0% (Apr 2019) 0.00 -2967
Kajaria Ceramics Ltd. Sanitary ware 1.6 0.00% -1.91% 2.36% (May 2019) 0% (Apr 2019) 0.00 -3000
Dixon Technologies (India) Ltd. Consumer elctronics 1.4 0.00% -1.74% 2.02% (Jan 2020) 0% (Apr 2019) 0.00 -374
Indian Hotels Company Limited Hotels/resorts 2.4 0.00% -2.90% 3.71% (Sep 2019) 0% (Apr 2019) 0.00 -17697
Alkem Laboratories Ltd. Hospital 2.8 0.00% -3.42% 3.42% (Feb 2020) 0% (Apr 2019) 0.00 -1074
Amber Enterprises India Ltd. Air conditioner 1.6 0.00% -1.90% 2% (Jan 2020) 0% (Apr 2019) 0.00 -1144
Mold-Tek Packaging Ltd. Packaging 1.9 0.00% -2.32% 3.18% (Aug 2019) 0% (Apr 2019) 0.00 -7656
Ramco Industries Ltd. Cement products 1.1 0.00% -1.36% 1.72% (Apr 2019) 0% (Apr 2019) 0.00 -6550
Cyient Ltd. It enabled services – software 1.3 0.00% -1.55% 2.23% (Apr 2019) 0% (Apr 2019) 0.00 -3005
Tata Chemicals Ltd. Chemicals - inorganic 2.4 0.00% -2.89% 2.9% (Jan 2020) 0% (Apr 2019) 0.00 -3339
City Union Bank Ltd. Banks 3.3 0.00% -3.99% 4.45% (Dec 2019) 0% (Apr 2019) 0.00 -15250
Indusind Bank Ltd. Banks 0.8 0.00% -0.94% 0.94% (Feb 2020) 0% (Apr 2019) 0.00 -700
Finolex Cables Ltd. Cables - electricals 0.8 0.00% -0.98% 1.39% (May 2019) 0% (Apr 2019) 0.00 -2477
Balkrishna Industries Ltd. Tyres & allied 1.1 0.00% -1.36% 1.36% (Feb 2020) 0% (Apr 2019) 0.00 -1020
Cummins India Ltd. Diesel engines 1.7 0.00% -2.11% 3.37% (Jul 2019) 0% (Apr 2019) 0.00 -3408
Federal Bank Ltd. Banks 1.5 0.00% -1.83% 2.38% (Jun 2019) 0% (Apr 2019) 0.00 -17500
Navin Flourine International Ltd. Chemicals - inorganic 4 0.00% -4.90% 4.9% (Feb 2020) 0% (Apr 2019) 0.00 -2823
Alembic Pharmaceuticals Ltd. Pharmaceuticals 2.6 0.00% -3.12% 3.12% (Feb 2020) 0% (Apr 2019) 0.00 -4077
Kalpataru Power Transmission Ltd. Transmission towers 1.7 0.00% -2.10% 3.48% (Jul 2019) 0% (Apr 2019) 0.00 -5198
Bata India Ltd. Leather and leather products 3.7 0.00% -4.45% 5.07% (Oct 2019) 0% (Apr 2019) 0.00 -2220
Asahi India Glass Ltd. Auto ancillaries 1.2 0.00% -1.43% 1.43% (Feb 2020) 0% (Apr 2019) 0.00 -4713
Apollo Tyres Limited Tyres & allied 1 0.00% -1.26% 1.88% (Apr 2019) 0% (Apr 2019) 0.00 -7242
Exide Industries Ltd. Batteries – automobile 1.6 0.00% -2.00% 2.7% (Apr 2019) 0% (Apr 2019) 0.00 -10000
RBL Bank Ltd. Banks 1.4 0.00% -1.73% 4.18% (Apr 2019) 0% (Apr 2019) 0.00 -4887
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.5 0.00% -1.84% 1.84% (Feb 2020) 0% (Apr 2019) 0.00 -5443
Blue Star Ltd. Air conditioner 2.6 0.00% -3.17% 3.46% (Oct 2019) 0% (Apr 2019) 0.00 -3254
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 4.4 0.00% -5.37% 5.88% (Jan 2020) 0% (Apr 2019) 0.00 -10000

Trend in stock holdings (Top 15 Holding)

Stock Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Pi Industries Ltd. - 5.52% 5.35% 5.36% 5.56% 5.36% 5.08% 4.70% 4.55% 4.36% 4.17% 3.90% 3.76%
Indraprastha Gas Ltd. - 5.37% 5.88% 5.34% 5.23% 4.95% 4.58% 4.66% 4.23% 3.95% 4.16% 3.94% 3.75%
Bata India Ltd. - 4.45% 4.63% 4.85% 4.57% 5.07% 5.01% 4.75% 4.05% 4.03% 3.63% 4.07% 3.83%
City Union Bank Ltd. - 3.99% 4.08% 4.45% 4.33% 4.09% 4.37% 4.30% 4.12% 4.17% 4.00% 3.90% 3.83%
Manappuram Finance Ltd. - 4.00% 4.41% 4.49% 3.95% 4.34% 3.75% 3.35% 3.21% 3.51% 3.38% 3.01% 3.12%
Indian Hotels Company Limited - 2.90% 2.92% 3.20% 3.34% 3.40% 3.71% 3.42% 3.54% 3.50% 3.44% 3.44% 3.36%
Blue Star Ltd. - 3.17% 3.16% 3.42% 3.23% 3.46% 3.42% 3.26% 3.07% 3.17% 3.24% 2.77% 2.71%
Atul Ltd. - 3.79% 3.45% 3.06% 3.10% 3.29% 3.17% 2.99% 3.08% 3.02% 3.03% 2.62% 2.67%
Ipca Laboratories Ltd. - 3.87% 3.41% 3.32% 3.38% 2.90% 2.77% 3.12% 3.12% 2.70% 2.72% 2.81% 2.82%
Navin Flourine International Ltd. - 4.90% 3.74% 3.55% 3.11% 3.20% 2.71% 2.86% 2.45% 2.50% 2.58% 2.39% 2.45%
Kalpataru Power Transmission Ltd. - 2.10% 2.68% 2.66% 3.02% 2.84% 3.34% 3.21% 3.48% 3.42% 3.24% 3.05% 3.00%
Coromandel International Ltd. - 3.74% 3.66% 3.32% 3.00% 3.01% 2.72% 2.67% 2.60% 2.62% 2.70% 2.74% 3.11%
SRF Ltd. - 3.51% 3.26% 3.19% 3.01% 2.72% 2.68% 2.86% 2.80% 2.83% 2.61% 2.40% 2.19%
Alembic Pharmaceuticals Ltd. - 3.12% 2.98% 2.91% 2.84% 2.84% 2.72% 2.82% 2.98% 2.60% 2.61% 2.86% 2.69%
RBL Bank Ltd. - 1.73% 1.80% 2.10% 2.31% 1.92% 2.11% 2.22% 2.76% 3.91% 4.15% 4.18% 4.08%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 98.11%

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