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Essel Large & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 15.13 0.10
(0.67%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Stock Future 3.43
Equity 95.31
Net CA & Others 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,200 4.89 5.63 11.69
Godrej Agrovet Food - Processing - Indian 42,800 2.65 3.05 -17.28
Sundaram Finance Finance & Investments 16,200 2.59 2.98 -10.06
AIA Engg. Castings & Forgings 17,000 2.55 2.93 12.89
Indraprastha Gas Miscellaneous 95,000 2.42 2.78 -5.58
Sundram Fasten. Fasteners 37,000 2.31 2.66 8.36
› 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
Sector Name
Auto Ancillaries 6.76
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 1.08
Banks - Private Sector 16.32
Castings & Forgings 3.49
Cement - North India 0.87
Cement - South India 3.19
Chemicals 6.23

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
Company Name
AIA Engg. 2.93
Apcotex Industri 0.73
Ashiana Housing 0.98
Astral Poly 2.40
Bajaj Fin. 1.85
Berger Paints 2.23
Bharat Electron 1.54
Bharat Forge 0.56