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Essel Long Term Advantage Fund (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 13.84 0.10
(0.73%)

Asset Type

Asset Allocation
Equity 97.77
Net CA & Others 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 19,800 4.17 9.34 11.82
TCS Computers - Software - Large 12,600 2.33 5.21 17.46
Kotak Mah. Bank Banks - Private Sector 13,500 1.81 4.06 14.3
Bharat Financial Finance & Investments 10,800 1.25 2.79 2.19
ICICI Bank Banks - Private Sector 45,000 1.24 2.77 -1.99
St Bk of India Banks - Public Sector 45,000 1.17 2.61 9.44
› 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
Abrasives And Grinding Wheels 0.96
Auto Ancillaries 4.74
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 1.42
Banks - Private Sector 19.12
Banks - Public Sector 2.61
Breweries & Distilleries 1.11
Castings & Forgings 3.34

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. 2.11
Amara Raja Batt. 1.17
Ashiana Housing 0.68
Bajaj Fin. 1.16
Bharat Financial 2.79
Bharat Forge 1.23
Bharti Airtel 1.15
Bosch 0.78