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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Aug 2020 15.44 -0.15
(-0.96%)

Asset Type

Asset Allocation
Asset Allocation
Equity 0.06
Partly paid Share(PPS) 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds PP PETROLEUM PRODUCTS 663 0.05 0.06

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
PETROLEUM PRODUCTS 0.12

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
Reliance Industries Ltd Partly 0.06