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Essel Multi Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Apr 2019 10.75 0.07
(0.66%)

Asset Type

Asset Allocation
Derivatives - Stock Future 1.78
Equity 93.74
Net CA & Others 4.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,400 17.95 9.31 7.46
ICICI Bank Banks - Private Sector 306,000 12.26 6.35 8.87
Kotak Mah. Bank Banks - Private Sector 88,200 11.77 6.10 11.26
Infosys Computers - Software - Large 108,000 8.03 4.17 -2
Axis Bank Banks - Private Sector 99,000 7.69 3.99 16.09
Larsen & Toubro Engineering - Turnkey Services 54,000 7.48 3.88 3.22
› 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
Abrasives And Grinding Wheels 1.14
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 3.00
Banks - Private Sector 28.82
Banks - Public Sector 1.20
Cement - South India 0.92
Chemicals 1.19
Cigarettes 3.05

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
Asian Paints 1.10
Astral Poly 0.81
Aurobindo Pharma 0.55
Axis Bank 3.99
Bajaj Consumer 0.86
Bajaj Finserv 2.63
Balkrishna Inds 0.93
Bharat Financial 1.05