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Essel Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2018 16.47 0.09
(0.55%)

Asset Type

Asset Allocation
Equity 98.87
Net CA & Others 1.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ratnamani Metals Steel - Medium / Small 34,589 3.79 3.59 22.53
City Union Bank Banks - Private Sector 198,000 3.56 3.37 11.66
Indraprastha Gas Miscellaneous 105,000 3.53 3.34 -1.77
Sundram Fasten. Fasteners 57,000 3.34 3.16 9.09
Dalmia Bhar. Cement - South India 10,046 3.22 3.05 17.33
Suprajit Engg. Auto Ancillaries 96,118 3.21 3.04 3.94
› 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 5.95
Banks - Private Sector 10.94
Banks - Public Sector 7.07
Castings & Forgings 2.48
Cement - South India 4.84
Chemicals 3.34
Computers - Software - Large 2.33
Computers - Software - Medium / Small 4.35

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. 2.48
Astral Poly 2.40
Atul 2.33
B H E L 2.63
Berger Paints 1.94
Britannia Inds. 2.41
Canara Bank 2.30
City Union Bank 3.37