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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2020 15.17 -0.04
(-0.26%)

Asset Type

Asset Allocation
Equity 93.49
Net CA & Others 6.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 21,557 4.46 4.64 41.83
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,690 3.91 4.08 16.8
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 6,059 3.36 3.51 34.88
ICICI Bank Banks - Private Sector 96,999 3.36 3.51 8.98
Max Financial Finance & Investments 57,684 3.22 3.36 17.57
Vodafone Idea Telecommunications - Service Provider 3,701,472 3.11 3.24 83.74
› 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
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Tractors 3.21
Banks - Private Sector 11.60
Breweries & Distilleries 2.59
Castings & Forgings 1.33
Cement - North India 0.80
Chemicals 1.15
Computers - Software - Large 7.42

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
Abbott India 1.80
AIA Engineering 1.33
Alkem Lab 4.08
Amber Enterp. 0.26
Ambuja Cements 0.80
Atul 2.21
Avenue Super. 1.87
Axis Bank 2.11