Markets » Mutual Funds » Asset Allocation

Essel Large Cap Equity Fund (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2018 15.28 0.03
(0.20%)

Asset Type

Asset Allocation
Derivatives - Index Future 0.23
Derivatives - Stock Future 3.88
Equity 92.95
Net CA & Others 10.13
Warrants 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,100 15.57 10.08 6.89
Infosys Computers - Software - Large 72,000 8.64 5.59 6.3
Larsen & Toubro Engineering - Turnkey Services 40,500 5.67 3.67 2.97
ICICI Bank Banks - Private Sector 180,000 5.12 3.31 -8.01
TCS Computers - Software - Large 13,300 4.70 3.04 16.52
Maruti Suzuki Automobiles - Passenger Cars 5,320 4.69 3.04 -1.65
› 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 5.77
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 3.55
Automobiles - Passenger Cars 3.04
Banks - Private Sector 17.93
Banks - Public Sector 3.43
Castings & Forgings 1.35
Cement - North India 1.65

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
Adani Enterp. 0.49
Adani Green 0.03
AIA Engg. 1.35
Amara Raja Batt. 0.70
Asian Paints 1.40
B H E L 1.84
B P C L 1.81
Bajaj Fin. 0.89