JUST IN
Markets » Mutual Funds » Asset Allocation

Essel Large & Midcap Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Apr 2021 20.56 0.04
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.20
Net CA & Others 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 100,509 5.85 5.23 4.38
AU Small Finance Banks - Private Sector 34,030 4.18 3.73 17.22
Reliance Industr Refineries 20,502 4.11 3.67 -0.19
Max Financial Finance & Investments 45,759 3.93 3.51 23.43
Cholaman.Inv.&Fn Finance & Investments 64,630 3.61 3.23 27.3
HCL Technologies Computers - Software - Large 35,470 3.49 3.11 2.34
› 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 1.99
Aluminium and Aluminium Products 0.36
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Scooters And 3 - Wheelers 0.60
Automobiles - Tractors 0.84
Banks - Private Sector 18.15
Banks - Public Sector 0.58

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 0.71
Affle India 1.11
AIA Engineering 0.79
Alkyl Amines 1.52
Amber Enterp. 1.99
Ambuja Cements 1.35
Ashok Leyland 0.08
Asian Paints 0.84
.