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Essel Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Aug 2020 10.68 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 66.69
Net CA & Others 99.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
DLF Construction 3,300 0.05 9.32 9.91
Ambuja Cements Cement - North India 2,500 0.05 8.97 30.29
Hero Motocorp Automobiles - Motorcycles / Mopeds 200 0.05 8.85 35.45
Marico Personal Care - Indian 1,300 0.04 8.38 23.73
M & M Automobiles - Passenger Cars 1,000 0.04 8.18 49.87
H D F C Finance - Housing 250 0.04 7.77 4.35
› 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
Automobiles - Motorcycles / Mopeds 8.85
Automobiles - Passenger Cars 8.18
Cement - North India 8.97
Construction 9.32
Electric Equipment 5.46
Engineering - Turnkey Services 6.55
Finance - Housing 7.77
NA 99.29

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
Ambuja Cem. 8.97
B H E L 5.46
Century Textiles 3.21
DLF 9.32
H D F C 7.77
Hero Motocorp 8.85
Larsen & Toubro 6.55
M & M 8.18