Essel Large & Midcap Fund (G) - Scheme Profile
NAV 26 Feb 2021 | 18.88 | -0.30 (-1.56%) |
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 | 96,574 | 5.19 | 5.23 | 24.82 |
Dixon Technolog. | Electronics - Consumer | 2,607 | 3.68 | 3.71 | 73.46 |
Reliance Industr | Refineries | 18,375 | 3.38 | 3.41 | 7.13 |
HCL Technologies | Computers - Software - Large | 35,470 | 3.24 | 3.27 | 11.53 |
Cholaman.Inv.&Fn | Finance & Investments | 79,955 | 3.18 | 3.21 | 46.27 |
Bharti Airtel | Telecommunications - Service Provider | 52,725 | 2.92 | 2.94 | 13.55 |
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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