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Essel Long Term Advantage Fund (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2018 13.91 0.01
(0.07%)

Asset Type

Asset Allocation
Equity 96.15
Net CA & Others 3.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,000 3.39 8.25 -2.69
Kotak Mah. Bank Banks - Private Sector 13,500 1.41 3.44 6.95
Bharat Financial Finance & Investments 12,000 1.32 3.20 10.73
ICICI Bank Banks - Private Sector 45,000 1.25 3.04 -22.16
Godrej Agrovet Food - Processing - Indian 18,000 1.15 2.79 22.02
Motherson Sumi Auto Ancillaries 36,000 1.12 2.72 -5
› 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 4.60
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.36
Banks - Private Sector 17.33
Banks - Public Sector 3.58
Castings & Forgings 2.35
Cement - North India 0.95
Cement - South India 1.58

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. 2.35
Ashiana Housing 0.84
B H E L 1.24
Berger Paints 0.84
Bharat Electron 0.31
Bharat Financial 3.20
Bharti Airtel 1.02
Bosch 0.87