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Essel Arbitrage Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Arbitrage Funds

NAV 12 Aug 2020 10.79 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 69.78
Net CA & Others 100.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 3,700 0.05 10.80 -1.34
ICICI Bank Banks - Private Sector 1,375 0.05 10.77 8.98
DLF Construction 3,300 0.05 10.52 4.79
Federal Bank Banks - Private Sector 8,500 0.05 10.35 25.03
IndusInd Bank Banks - Private Sector 800 0.04 9.46 15.67
L&T Fin.Holdings Finance & Investments 6,800 0.04 9.21 6.63
› 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
Banks - Private Sector 30.58
Banks - Public Sector 8.67
Construction 10.52
Finance & Investments 9.21
Mining / Minerals / Metals 10.80
NA 100.31

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
Bank of Baroda 8.67
Coal India 10.80
DLF 10.52
Federal Bank 10.35
ICICI Bank 10.77
IndusInd Bank 9.46
L&T Fin.Holdings 9.21