Essel Flexi Cap Fund - Direct (Div-M) - Scheme Profile
NAV 09 Apr 2021 | 13.83 | -0.04 (-0.29%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 214,186 | 12.47 | 6.68 | -1.73 |
Reliance Industr | Refineries | 50,517 | 10.12 | 5.42 | -2.32 |
Infosys | Computers - Software - Large | 68,620 | 9.39 | 5.03 | 3.93 |
TCS | Computers - Software - Large | 26,752 | 8.50 | 4.56 | 2.16 |
Kotak Mah. Bank | Banks - Private Sector | 39,552 | 6.93 | 3.72 | -8.51 |
HDFC Bank | Banks - Private Sector | 45,626 | 6.81 | 3.65 | -7.74 |
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
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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
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