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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 11.31 -0.27
(-2.33%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.40
Net CA & Others 4.62
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 99,080 4.93 4.81 -46.82
HDFC Bank Banks - Private Sector 41,030 4.83 4.72 -35.85
Supreme Inds. Plastics Products 31,929 4.21 4.11 -30.71
Federal Bank Banks - Private Sector 422,560 3.63 3.54 -56.07
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,800 3.36 3.28 8.25
Max Financial Finance & Investments 57,684 3.33 3.25 -40.64
› 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 0.12
Auto Ancillaries 1.43
Automobiles - Scooters And 3 - Wheelers 0.20
Automobiles - Tractors 0.87
Banks - Private Sector 23.95
Castings & Forgings 2.76
Cement - North India 1.31
Chemicals 3.82

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
Aditya Bir. Fas. 0.25
AIA Engg. 2.76
Alkem Lab 3.28
Amber Enterp. 1.42
Apcotex Industri 0.49
Astral Poly 1.66
Axis Bank 2.54
B P C L 0.39