Essel - Large cap Equity Fund (G) As On 30-06-2020
Equity98.57% TypeOpen-ended
Debt0.02% CategoryEquity: Large Cap
Others1.41% Launch Date28-Sep-2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(12 Feb 2020)24.7081 Corpus80.00 INR (Crs.)
52-Week Low(23 Mar 2020)15.2495 Avg Maturity
Holdings Net Asset
RELIANCE INDUSTRIES 10.37%
HDFC BANK 9.89%
ICICI BANK 6.28%
INFOSYS 6.19%
KOTAK MAHINDRA BANK 5.41%
HOUSING DEVELOPMENT FINANCE CORPORATION 5.22%
SUN PHARMACEUTICALS INDUSTRIES 4.98%
BHARTI AIRTEL 4.37%
HINDUSTAN UNILEVER 3.79%
AXIS BANK 3.21%
HCL TECHNOLOGIES 2.75%
HINDUSTAN PETROLEUM CORPORATION 2.47%
TATA CONSULTANCY SERVICES 1.91%
MAX FINANCIAL SERVICES 1.65%
UNITED SPIRITS 1.57%
BIRLA CORPORATION 1.54%
MAHINDRA & MAHINDRA 1.51%
BHARAT PETROLEUM CORPORATION 1.49%
DHANUKA AGRITECH 1.45%
BAJAJ AUTO 1.42%
Tri Party Repo 1.41%
CIPLA 1.39%
Container Corporation of India 1.36%
AVENUE SUPERMARTS 1.34%
HDFC LIFE INSURANCE COMPANY 1.30%
ESCORTS 1.26%
CADILA HEALTHCARE 1.23%
HERO MOTOCORP 1.21%
IDEA CELLULAR 1.14%
PETRONET LNG 1.08%
ASIAN PAINTS 1.03%
BAJAJ FINANCE 1.01%
AIA ENGINEERING 0.98%
ASTRAZENECA PHARMA INDIA 0.96%
Jindal Steel Power 0.83%
AUROBINDO PHARMA 0.71%
NESTLE INDIA 0.64%
BANDHAN BANK 0.62%
PI INDUSTRIES 0.47%
CHOLAMANDALAM INVESTMENT AND FINANCE CO. 0.39%
BAYER CROPSCIENCE 0.35%
Piramal Enterprises 0.33%
MARUTI SUZUKI INDIA 0.31%
DABUR INDIA 0.31%
Alkem Laboratories 0.31%
TTK PRESTIGE 0.30%
AMBER ENTERPRISES INDIA 0.24%
8.00 %BRITANNIA INDUSTRIES (28/08/2022) 0.02%
Sector/Rating Net Asset
Banking & Financial 35.31%
Petroleum Products 14.33%
Technology 10.85%
Pharma & Biotech 9.58%
Consumer Non Durable 7.34%
Automobile 5.71%
Telecom 5.51%
Chemicals 2.27%
Construction 1.54%
Miscellaneous 1.41%
Transportation 1.36%
Retail 1.34%
Oil & GAS 1.08%
Industrial Products 0.98%
Ferrous Metals 0.83%
Consumer Durables 0.54%
AAA 0.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
4.5920.710.73-1.851.93

Back