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Essel Flexi Cap Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 13.85 -0.03
(-0.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.33
Net CA & Others 3.67
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
› 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
Sector Name
Abrasives And Grinding Wheels 1.49
Aluminium and Aluminium Products 0.21
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.52
Automobiles - Scooters And 3 - Wheelers 0.81
Automobiles - Tractors 0.84
Banks - Private Sector 20.27

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
Company Name
Affle India 0.44
AIA Engineering 0.11
Alkyl Amines 1.39
Amber Enterp. 0.70
Ambuja Cements 2.92
Ashok Leyland 0.10
Asian Paints 0.91
Atul 0.77
.