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Essel Large Cap Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 14.34 0.17
(1.20%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Derivatives - Stock Future 0.93
Equity 93.81
Net CA & Others 5.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,107 7.53 9.97 32.05
Reliance Industr Refineries 49,865 7.30 9.67 67.36
Infosys Computers - Software - Large 67,560 4.67 6.18 30.26
ICICI Bank Banks - Private Sector 125,460 4.16 5.51 26
H D F C Finance - Housing 23,985 3.98 5.27 25.77
Kotak Mah. Bank Banks - Private Sector 31,950 3.91 5.18 18.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.02

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
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 3.33
Automobiles - Scooters And 3 - Wheelers 1.13
Automobiles - Tractors 1.49
Banks - Private Sector 23.83
Banks - Public Sector 1.82
Breweries & Distilleries 1.67

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. 1.08
Asian Paints 1.19
Aurobindo Pharma 0.51
Avenue Super. 1.08
Axis Bank 1.92
B P C L 1.10
Bajaj Auto 1.13
Bajaj Fin. 0.47