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Essel Large & Midcap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 15.43 0.02
(0.13%)

Asset Type

Asset Allocation
Equity 96.81
Net CA & Others 3.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,000 3.39 3.75 -1.07
IndusInd Bank Banks - Private Sector 14,400 2.59 2.86 9.3
Ratnamani Metals Steel - Medium / Small 30,000 2.55 2.82 -9.27
Godrej Agrovet Food - Processing - Indian 39,000 2.49 2.75 19.76
Suprajit Engg. Auto Ancillaries 88,761 2.47 2.73 -6.97
AIA Engg. Castings & Forgings 16,200 2.34 2.58 -9.15
› 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 7.91
Automobiles - LCVs / HCVs 1.30
Banks - Private Sector 12.40
Banks - Public Sector 0.99
Castings & Forgings 2.58
Cement - North India 0.75
Cement - South India 4.33
Chemicals 4.23

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. 0.62
AIA Engg. 2.58
Ashiana Housing 0.66
Astral Poly 1.28
B H E L 2.16
Bajaj Fin. 1.76
Berger Paints 1.70
Bosch 1.79