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Essel Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Arbitrage Funds

NAV 01 Apr 2020 10.71 -0.02
(-0.19%)

Asset Type

Asset Allocation
Asset Allocation
Equity 63.11
Net CA & Others 99.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ambuja Cem. Cement - North India 2,500 0.05 9.72 -24.75
UPL Pesticides / Agrochemicals - Indian 900 0.05 8.87 -49.51
Larsen & Toubro Engineering - Turnkey Services 375 0.04 8.44 -41.97
Bank of Baroda Banks - Public Sector 5,400 0.04 7.81 -51.71
Hero Motocorp Automobiles - Motorcycles / Mopeds 200 0.04 7.78 -34.93
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,400 0.04 7.37 -39.41
› 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
Automobiles - Motorcycles / Mopeds 7.78
Banks - Public Sector 7.81
Cement - North India 9.72
Engineering - Turnkey Services 8.44
NA 99.87
Paper 5.76
Personal Care - Indian 7.36
Pesticides / Agrochemicals - Indian 8.87

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
Ambuja Cem. 9.72
Bank of Baroda 7.81
Century Textiles 5.76
Glenmark Pharma. 7.37
Hero Motocorp 7.78
Larsen & Toubro 8.44
Marico 7.36
UPL 8.87