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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 03 Jul 2020 13.88 0.10
(0.73%)

Asset Type

Asset Allocation
Equity 94.56
Net CA & Others 5.41
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vodafone Idea Telecommunications - Service Provider 4,825,925 3.16 6.67 218.41
Hind. Unilever Personal Care - Multinational 13,465 2.77 5.84 0.87
Bharti Airtel Telecommunications - Service Provider 43,415 2.40 5.06 37.07
TCS Computers - Software - Large 10,666 2.10 4.44 32.92
Kotak Mah. Bank Banks - Private Sector 15,395 1.88 3.98 18.73
Tata Steel Steel - Large 50,452 1.49 3.14 29.98
› 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
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 0.22
Automobiles - Scooters And 3 - Wheelers 1.43
Automobiles - Tractors 1.84
Banks - Private Sector 11.06
Breweries & Distilleries 1.93
Chemicals 1.35
Computers - Software - Large 7.97

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
Abbott India 1.35
Alkem Lab 1.34
Astrazeneca Phar 1.49
Aurobindo Pharma 1.30
Avenue Super. 1.89
Axis Bank 1.42
Bajaj Auto 1.43
Bayer Crop Sci. 0.73