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Essel Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 15.57 0.06
(0.39%)

Asset Type

Asset Allocation
Equity 99.12
Net CA & Others 0.71
Rights 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 330,000 4.02 4.12 5.2
Sundram Fasten. Fasteners 75,000 3.88 3.97 27.51
Indraprastha Gas Miscellaneous 24,000 3.80 3.90 25.17
Motherson Sumi Auto Ancillaries 99,000 3.62 3.71 11.46
City Union Bank Banks - Private Sector 210,000 3.39 3.48 2.41
Karur Vysya Bank Banks - Private Sector 260,000 3.30 3.38 -7.38
› 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 6.74
Banks 0.18
Banks - Private Sector 13.48
Banks - Public Sector 2.00
Castings & Forgings 2.78
Cement - South India 2.44
Chemicals 3.59
Computers - Software - Large 2.69

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. 2.78
Astral Poly 2.58
Atul 2.59
B H E L 3.01
Berger Paints 2.29
Britannia Inds. 2.73
Canara Bank 2.00
Castrol India 2.46