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Essel Large Cap Equity Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 16.22 -0.04
(-0.25%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Put Option 0.03
Derivatives - Stock Future 2.75
Equity 93.74
Net CA & Others 2.26
Warrants 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,200 16.94 11.25 9.56
Infosys Computers - Software - Large 67,500 8.31 5.52 8.47
Larsen & Toubro Engineering - Turnkey Services 40,500 5.55 3.69 3.31
ICICI Bank Banks - Private Sector 180,000 5.14 3.42 -1.73
Kotak Mah. Bank Banks - Private Sector 36,900 4.92 3.27 25.26
Maruti Suzuki Automobiles - Passenger Cars 5,320 4.54 3.02 1.19
› 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 5.55
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 3.02
Banks - Private Sector 19.56
Banks - Public Sector 1.77
Castings & Forgings 1.48
Cement - North India 1.68

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
Adani Enterp. 0.43
Adani Green 0.02
AIA Engg. 1.48
Amara Raja Batt. 0.91
Asian Paints 1.56
B H E L 1.50
B P C L 2.17
Bajaj Fin. 1.01