Essel Large & Midcap Fund - Direct (Div-A) - Scheme Profile
NAV 15 Apr 2021 | 20.56 | 0.04 (0.19%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|