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

Fund

Fund House : Essel Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 7.82 -0.18
(-2.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.26
Net CA & Others 3.74
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 379,600 18.88 9.57 -46.82
HDFC Bank Banks - Private Sector 105,860 12.47 6.32 -35.85
Kotak Mah. Bank Banks - Private Sector 72,300 11.72 5.94 -31.24
Reliance Inds. Refineries 68,963 9.16 4.64 -29.86
Bajaj Fin. Finance & Investments 18,000 8.04 4.07 -47.35
Axis Bank Banks - Private Sector 107,190 7.47 3.79 -56.17
› 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 1.16
Auto Ancillaries 0.24
Automobiles - Passenger Cars 0.04
Automobiles - Scooters And 3 - Wheelers 0.94
Automobiles - Tractors 0.45
Banks - Private Sector 30.61
Cement - North India 5.70
Chemicals 0.71

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
Abbott India 2.98
Alkem Lab 0.48
Amber Enterp. 0.88
Asian Paints 0.90
Astral Poly 0.98
Axis Bank 3.79
B P C L 0.40
Bajaj Auto 0.94