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Essel Long Term Advantage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Nov 2017 14.35 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 96.92
Net CA & Others 3.07
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 2.71 7.03 4.84
ITC Cigarettes 60,000 1.59 4.13 -7.51
Federal Bank Banks - Private Sector 120,000 1.46 3.79 5.2
Indraprastha Gas Miscellaneous 9,000 1.43 3.70 25.17
Kotak Mah. Bank Banks - Private Sector 12,336 1.26 3.28 5.89
Sundram Fasten. Fasteners 23,769 1.23 3.18 27.51
› 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 3.12
Automobiles - Motorcycles / Mopeds 2.01
Banks - Private Sector 18.22
Banks - Public Sector 5.81
Castings & Forgings 2.19
Cement - North India 1.20
Cement - South India 2.24
Chemicals 1.52

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. 2.19
Asian Paints 2.11
Berger Paints 2.32
Britannia Inds. 1.80
Canara Bank 2.31
Container Corpn. 2.73
eClerx Services 2.38
Eicher Motors 2.01