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Essel Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Aug 2018 14.33 -0.08
(-0.56%)

Asset Type

Asset Allocation
Equity 96.92
Net CA & Others 3.07
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 4.32 9.01 2.46
TCS Computers - Software - Large 9,900 1.92 4.01 15.2
Kotak Mah. Bank Banks - Private Sector 13,500 1.76 3.68 -0.48
ICICI Bank Banks - Private Sector 54,000 1.64 3.43 14.92
St Bk of India Banks - Public Sector 45,000 1.32 2.76 24.13
Bharat Financial Finance & Investments 10,800 1.31 2.74 4.03
› 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 1.05
Auto Ancillaries 3.96
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 1.79
Banks - Private Sector 20.74
Banks - Public Sector 2.76
Castings & Forgings 3.37
Cement - North India 2.27

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. 2.17
Amara Raja Batt. 0.83
Ashiana Housing 0.63
AU Small Finance 0.60
Axis Bank 1.03
Bajaj Fin. 1.27
Bajaj Finserv 1.60
Bharat Financial 2.74