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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2020 10.03 -0.05
(-0.50%)

Asset Type

Asset Allocation
Equity 99.56
Net CA & Others 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 281,966 11.13 6.31 -3.62
Reliance Industr Refineries 39,069 8.13 4.61 26.27
Infosys Computers - Software - Large 80,655 7.49 4.25 36.57
Bajaj Finance Finance & Investments 18,541 6.47 3.67 3.15
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 20,311 6.34 3.60 29.16
TCS Computers - Software - Large 27,997 6.32 3.58 14.16
› 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
Aluminium and Aluminium Products 0.28
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 2.40
Automobiles - Tractors 1.84
Banks - Private Sector 16.77
Breweries & Distilleries 2.43
Cement - North India 1.59
Chemicals 1.18

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 1.85
Alkem Lab 0.94
Amber Enterp. 0.60
Ambuja Cements 1.59
Asian Paints 0.15
Atul 0.55
Aurobindo Pharma 0.87
Avenue Super. 2.03
.