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Essel Large Cap Equity Fund - Direct (Div-Y) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 16.74 0.01
(0.06%)

Asset Type

Asset Allocation
Derivatives - Stock Future 4.45
Equity 90.72
Net CA & Others 3.98
Warrants 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 15.09 9.94 -1.07
Infosys Computers - Software - Large 71,550 8.10 5.33 0.07
ICICI Bank Banks - Private Sector 225,000 6.26 4.13 -20.88
Larsen & Toubro Engineering - Turnkey Services 38,300 5.02 3.31 -2.88
Maruti Suzuki Automobiles - Passenger Cars 5,320 4.71 3.11 -3.78
TCS Computers - Software - Large 16,000 4.56 3.00 7.54
› 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 6.06
Automobiles - LCVs / HCVs 2.80
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 3.11
Banks - Private Sector 18.51
Banks - Public Sector 3.86
Castings & Forgings 2.10
Cement - North India 1.30

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. 1.11
AIA Engg. 2.10
Amara Raja Batt. 0.68
Asian Paints 1.40
B H E L 2.00
B P C L 2.17
Bharat Electron 2.19
Bharti Airtel 0.97