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Essel Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Dec 2017 13.99 -0.09
(-0.64%)

Asset Type

Asset Allocation
Equity 94.47
Net CA & Others 5.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,000 2.78 7.15 -0.33
Indraprastha Gas Miscellaneous 45,000 1.47 3.78 11.85
Mahanagar Gas Miscellaneous 12,000 1.33 3.42 -3.85
Federal Bank Banks - Private Sector 120,000 1.33 3.41 -9.26
Kotak Mah. Bank Banks - Private Sector 12,336 1.23 3.17 1.72
Motherson Sumi Auto Ancillaries 33,000 1.21 3.10 12.72
› 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 3.10
Automobiles - Motorcycles / Mopeds 1.85
Banks - Private Sector 17.43
Banks - Public Sector 7.78
Castings & Forgings 2.35
Cement - South India 2.16
Cigarettes 2.96
Computers - Software - Large 4.88

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
Asian Paints 2.03
Berger Paints 2.23
Bharti Airtel 1.53
Britannia Inds. 1.86
Canara Bank 2.59
Container Corpn. 2.57
eClerx Services 2.53