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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Feb 2021 18.56 -0.40
(-2.11%)

Asset Type

Asset Allocation
Equity 97.58
Net CA & Others 2.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 51,809 2.78 4.73 25.33
TCS Computers - Software - Large 7,909 2.46 4.18 7.31
Dixon Technolog. Electronics - Consumer 1,617 2.28 3.88 68.93
HCL Technologies Computers - Software - Large 23,475 2.15 3.65 11.54
Kotak Mah. Bank Banks - Private Sector 12,350 2.12 3.60 -1.58
Bharti Airtel Telecommunications - Service Provider 37,600 2.08 3.54 11.05
› 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 1.80
Aluminium and Aluminium Products 0.09
Automobiles - Motorcycles / Mopeds 2.81
Automobiles - Passenger Cars 0.58
Automobiles - Tractors 0.59
Banks - Private Sector 15.60
Breweries & Distilleries 1.96
Cement - North India 3.70

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
Affle India 0.62
Alkem Lab 1.28
Alkyl Amines 1.65
Amber Enterp. 2.18
Ambuja Cements 2.07
Asian Paints 0.72
Atul 1.02
AU Small Finance 0.43
.