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Essel Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2018 15.23 -0.11
(-0.72%)

Asset Type

Asset Allocation
Equity 98.73
Net CA & Others 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 28.09 9.46 2.17
ICICI Bank Banks - Private Sector 363,802 11.42 3.85 25.26
H D F C Finance - Housing 60,000 10.26 3.46 5.7
Hind. Unilever Personal Care - Multinational 75,000 10.26 3.46 7.2
Larsen & Toubro Engineering - Turnkey Services 81,000 10.19 3.43 17.73
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 30,000 10.00 3.37 -2.41
› 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 6.45
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 2.45
Automobiles - Passenger Cars 0.03
Automobiles - Scooters And 3 - Wheelers 3.37
Banks - Private Sector 17.96
Banks - Public Sector 4.76
Castings & Forgings 1.96

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. 1.96
Asian Paints 2.34
Axis Bank 0.05
B H E L 2.15
B P C L 1.31
Bajaj Auto 3.37
Bharat Electron 2.02
Bharat Financial 3.03