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Essel Large & Midcap Fund (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Jul 2020 13.59 0.10
(0.74%)

Asset Type

Asset Allocation
Equity 94.10
Net CA & Others 5.90
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 69,665 3.85 4.57 20.66
Vodafone Idea Telecommunications - Service Provider 4,875,455 3.19 3.79 197.52
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 5,529 2.97 3.53 69.59
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,800 2.90 3.44 0.59
Max Financial Finance & Investments 57,684 2.77 3.29 55.92
United Spirits Breweries & Distilleries 43,880 2.61 3.09 16.25
› 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
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 0.12
Automobiles - Scooters And 3 - Wheelers 1.33
Automobiles - Tractors 2.71
Banks - Private Sector 8.82
Breweries & Distilleries 3.09
Castings & Forgings 1.53
Cement - North India 0.48

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
Abbott India 2.20
AIA Engg. 1.53
Alkem Lab 3.44
Ambuja Cem. 0.30
Astral Poly 0.98
Astrazeneca Phar 0.84
Aurobindo Pharma 1.07
Avenue Super. 1.53