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Essel Large & Midcap Fund (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 15.44 0.13
(0.85%)

Asset Type

Asset Allocation
Derivatives - Stock Future 2.12
Equity 94.21
Net CA & Others 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,000 6.03 5.74 8.16
ICICI Bank Banks - Private Sector 115,000 4.61 4.39 10.71
Kotak Mah. Bank Banks - Private Sector 32,400 4.32 4.12 7.89
Infosys Computers - Software - Large 54,800 4.08 3.88 -0.2
City Union Bank Banks - Private Sector 196,240 4.02 3.83 6.78
Federal Bank Banks - Private Sector 362,000 3.49 3.32 10.53
› 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
Aquaculture 0.28
Auto Ancillaries 3.15
Automobiles - Passenger Cars 0.81
Banks - Private Sector 24.98
Castings & Forgings 1.73
Cement - South India 2.60
Chemicals 3.54
Cigarettes 2.94

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. 1.73
Apcotex Industri 1.05
Apex Frozen 0.28
Astral Poly 1.75
Axis Bank 2.66
Bajaj Consumer 1.35
Bajaj Finserv 1.34
Bharat Financial 2.86