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Essel Large Cap Equity Fund (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 22.73 0.08
(0.35%)

Asset Type

Asset Allocation
Derivatives - Stock Future 3.38
Equity 92.38
Net CA & Others 4.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,450 11.31 8.62 7.74
Infosys Computers - Software - Large 131,400 9.65 7.35 10.74
ICICI Bank Banks - Private Sector 225,000 7.88 6.00 8.49
Kotak Mah. Bank Banks - Private Sector 59,400 7.21 5.49 9.3
Reliance Inds. Refineries 55,044 6.78 5.16 22.03
ITC Cigarettes 232,200 6.41 4.88 5.78
› 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 1.67
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 4.04
Banks - Private Sector 25.24
Banks - Public Sector 2.66
Castings & Forgings 3.10
Cement - North India 0.52
Cement - South India 1.26

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. 1.87
Asian Paints 0.96
Aurobindo Pharma 1.46
Axis Bank 3.89
Bajaj Finserv 2.08
Bharat Forge 1.23
Britannia Inds. 1.01
eClerx Services 0.78