Essel Long Term Advantage Fund - Direct (D) - Scheme Profile
NAV 26 Feb 2021 | 18.56 | -0.40 (-2.11%) |
Asset Type
Asset Allocation
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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 |
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
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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.
Holdings
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