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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2019 14.75 -0.20
(-1.34%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.98
Equity 95.36
Net CA & Others 3.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,400 11.69 9.42 6.59
ICICI Bank Banks - Private Sector 225,000 9.01 7.26 7.85
Infosys Computers - Software - Large 108,000 8.03 6.48 -0.81
Reliance Inds. Refineries 49,500 6.75 5.44 11.34
Kotak Mah. Bank Banks - Private Sector 49,500 6.61 5.33 6.41
Axis Bank Banks - Private Sector 72,000 5.60 4.51 14.15
› 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 1.63
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 4.34
Banks - Private Sector 28.11
Banks - Public Sector 3.77
Castings & Forgings 2.05
Cement - North India 0.21

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. 0.75
Asian Paints 1.08
Axis Bank 4.51
Bajaj Finserv 2.81
Bharat Forge 1.30
Birla Corpn. 0.21
Britannia Inds. 1.07
Cipla 0.77