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Essel Long Term Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2019 15.40 -0.10
(-0.65%)

Asset Type

Asset Allocation
Equity 93.32
Net CA & Others 6.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,400 5.43 9.23 6.27
Kotak Mah. Bank Banks - Private Sector 25,730 3.43 5.84 5.32
ICICI Bank Banks - Private Sector 76,419 3.06 5.21 6.94
Infosys Computers - Software - Large 40,500 3.01 5.12 -3.19
Axis Bank Banks - Private Sector 31,500 2.45 4.16 14.14
Larsen & Toubro Engineering - Turnkey Services 17,100 2.37 4.03 4.46
› 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 0.88
Auto Ancillaries 2.03
Automobiles - Passenger Cars 3.69
Banks - Private Sector 26.21
Castings & Forgings 2.47
Cement - South India 0.91
Chemicals 1.02
Cigarettes 3.18

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. 1.25
Amber Enterp. 1.41
Asahi India Glas 0.43
Aurobindo Pharma 1.20
Axis Bank 4.16
Bajaj Finserv 2.71
Bharat Forge 1.22
Britannia Inds. 1.42