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Essel Equity Fund (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 17.58 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 95.77
Net CA & Others 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,000 9.77 5.30 4.15
Reliance Inds. Refineries 102,000 9.60 5.21 19.54
ITC Cigarettes 360,000 9.57 5.19 -8.54
Larsen & Toubro Engineering - Turnkey Services 66,000 8.07 4.38 8.17
Hind. Unilever Personal Care - Multinational 57,000 7.05 3.83 6.87
Motherson Sumi Auto Ancillaries 165,000 6.03 3.27 8.89
› 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
Auto Ancillaries 8.16
Automobiles - Motorcycles / Mopeds 2.36
Automobiles - Scooters And 3 - Wheelers 2.12
Banks - Private Sector 12.37
Banks - Public Sector 3.12
Castings & Forgings 2.24
Cement - North India 2.93
Chemicals 3.83

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
AIA Engg. 2.24
Asian Paints 3.08
B H E L 2.55
B P C L 1.76
Bajaj Auto 2.12
Bharat Electron 2.73
Bosch 2.88
Castrol India 2.30