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Essel Large Cap Equity Fund (Div-H) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Aug 2018 14.90 -0.16
(-1.06%)

Asset Type

Asset Allocation
Derivatives - Stock Future 3.08
Equity 94.77
Net CA & Others 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,700 14.32 9.50 4.12
Infosys Computers - Software - Large 58,500 7.99 5.30 19.04
TCS Computers - Software - Large 29,700 5.76 3.82 17.7
ICICI Bank Banks - Private Sector 189,000 5.75 3.82 5.89
Larsen & Toubro Engineering - Turnkey Services 40,500 5.27 3.50 -8.57
H D F C Finance - Housing 25,500 5.09 3.38 1.05
› 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
Auto Ancillaries 4.87
Automobiles - LCVs / HCVs 2.37
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 4.47
Banks - Private Sector 19.95
Banks - Public Sector 2.28
Castings & Forgings 2.52
Cement - North India 0.37

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. 1.58
Amara Raja Batt. 0.94
Asian Paints 1.56
Axis Bank 1.32
B P C L 2.10
Bajaj Fin. 1.29
Bharat Electron 1.81
Bharat Forge 0.94