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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 14 Feb 2020 16.20 -0.05
(-0.31%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.33
Net CA & Others 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 75,820 3.99 6.57 8.5
HDFC Bank Banks - Private Sector 32,500 3.99 6.57 -4.81
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 65,700 2.94 4.84 -6.78
Kotak Mah. Bank Banks - Private Sector 16,950 2.87 4.73 4.2
Axis Bank Banks - Private Sector 32,040 2.34 3.85 3
Federal Bank Banks - Private Sector 252,325 2.31 3.80 0.12
› 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
Sector Name
Abrasives And Grinding Wheels 0.69
Auto Ancillaries 0.99
Automobiles - Scooters And 3 - Wheelers 0.31
Automobiles - Tractors 0.41
Banks - Private Sector 30.61
Castings & Forgings 3.58
Cement - North India 2.44
Chemicals 1.88

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
Company Name
Abbott India 0.35
ACC 1.61
AIA Engg. 3.58
Amber Enterp. 2.47
Astral Poly 0.96
Axis Bank 3.85
Bajaj Auto 0.31
Bajaj Electrical 0.33