Sahara Tax Gain Fund(G)

77.34 0.43 (0.56%) NAV as on 15-Nov-19
Fund Family:Sahara Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities8.84
HDFC BANK LTDDomestic Equities7.26
ICICI BANK LTDDomestic Equities6.23
BATA INDIA LTDDomestic Equities4.09
ATUL LTDDomestic Equities3.53
INDUSIND BANK LIMITEDDomestic Equities3.28
AXIS BANK LIMITEDDomestic Equities3.2
IPCA LABORATORIES LTDDomestic Equities3.12
MANAPPURAM FINANCE LIMITEDDomestic Equities3.11
STATE BANK OF INDIADomestic Equities3.01
CITY UNION BANK LIMITEDDomestic Equities2.93
DABUR INDIA LTDDomestic Equities2.91
EXIDE INDUSTRIES LTDDomestic Equities2.69
DIVI S LABORATORIES LIMITEDDomestic Equities2.66
TATA GLOBAL BEVERAGES LTD. (EX- TATA TEA LTD)Domestic Equities2.56
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.Domestic Equities2.54
TECH MAHINDRA LTDDomestic Equities2.52
BAJAJ FINANCE LIMITEDDomestic Equities2.48
ALEMBIC PHARMACEUTICALS LIMITEDDomestic Equities2.44
COROMANDEL INTERNATIONAL LTDDomestic Equities2.39
THE FEDERAL BANK LIMITEDDomestic Equities2.36
MOLD-TEK PACKAGING LIMITEDDomestic Equities2.08
KALPATARU POWER TRANSMISSION LTDDomestic Equities2.03
SUPREME INDUSTRIES LTD.Domestic Equities1.93
BAJAJ AUTO LTDDomestic Equities1.92
TATA CHEMICALS LTDDomestic Equities1.9
BLUE STAR LTDDomestic Equities1.86
INDIAN HOTELS CO LTDDomestic Equities1.83
BAJAJ FINSERV LTDDomestic Equities1.74
CUMMINS INDIA LTDDomestic Equities1.68
DIXON TECHNOLOGIES (INDIA) LIMITEDDomestic Equities1.53
CYIENT LIMITED (EX INFOTECH ENTERPRISES LTD)Domestic Equities1.42
RBL BANK LIMITEDDomestic Equities1.37
BALKRISHNA INDUSTRIES LTDDomestic Equities1.23
APOLLO TYRES LTDDomestic Equities1.12
ENTERTAINMENT NETWORK INDIA LTDDomestic Equities0.71
MARICO LIMITEDDomestic Equities0.2

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :5.09 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities98.66
Cash & Cash Equivalents and Net Assets1.34

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others1.34
Equity98.66

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.02 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY