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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2020 13.25 -0.02
(-0.15%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 97.04
Net CA & Others 2.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,360 7.46 8.40 -29.01
Reliance Inds. Refineries 51,215 6.80 7.66 -30.91
ICICI Bank Banks - Private Sector 131,400 6.53 7.36 -38.1
Kotak Mah. Bank Banks - Private Sector 30,680 4.97 5.60 -17.04
Infosys Computers - Software - Large 67,560 4.94 5.57 -11.3
Axis Bank Banks - Private Sector 57,500 4.01 4.52 -52.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.01 0.02

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
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 3.24
Automobiles - Scooters And 3 - Wheelers 1.02
Automobiles - Tractors 1.36
Banks - Private Sector 29.51
Banks - Public Sector 4.14
Castings & Forgings 1.71
Cement - North India 2.36

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. 1.71
Ashok Leyland 0.94
Axis Bank 4.52
B P C L 1.16
Bajaj Auto 1.02
Bajaj Fin. 2.24
Bharti Airtel 2.65
Birla Corpn. 1.21