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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Feb 2021 20.49 -0.32
(-1.54%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.22
Net CA & Others 2.78
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 25.33
Dixon Technolog. Electronics - Consumer 2,607 3.68 3.71 68.93
Reliance Industr Refineries 18,375 3.38 3.41 7.51
HCL Technologies Computers - Software - Large 35,470 3.24 3.27 11.54
Cholaman.Inv.&Fn Finance & Investments 79,955 3.18 3.21 39.26
Bharti Airtel Telecommunications - Service Provider 52,725 2.92 2.94 11.05
› 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
Abrasives And Grinding Wheels 1.96
Aluminium and Aluminium Products 0.05
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Tractors 0.80
Banks - Private Sector 14.60
Breweries & Distilleries 1.94
Castings & Forgings 1.62
Cement - North India 3.99

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
ACC 1.68
Affle India 0.84
AIA Engineering 1.62
Alkem Lab 1.70
Alkyl Amines 1.95
Amber Enterp. 2.19
Ambuja Cements 0.86
Asian Paints 0.33
.