Essel Large & Midcap Fund-Reg(G)

14.50 0.04 (0.28%) NAV as on 16-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities5.97
ICICI BANK LTDDomestic Equities4.32
KOTAK MAHINDRA BANK LTDDomestic Equities4.32
INFOSYS LTDDomestic Equities4
CITY UNION BANK LTDDomestic Equities3.5
THE FEDERAL BANK LTDDomestic Equities3.37
INDUSIND BANK LTDDomestic Equities3.32
HDFC Life Insurance Company LTDDomestic Equities3.19
SUPREME INDUSTRIES LTDDomestic Equities2.98
Sundaram Fasteners LTDDomestic Equities2.82
ITC LTDDomestic Equities2.82
MAHINDRA & MAHINDRA FIN SER LTDDomestic Equities2.72
AXIS BANK LTDDomestic Equities2.56
MAX Financial Services LTDDomestic Equities2.52
SUNDARAM FINANCE LTDDomestic Equities2.44
AIA ENGINEERING LTDDomestic Equities2.39
GULF OIL LUBRICANTS INDIA LTDDomestic Equities2.21
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities2.16
THE RAMCO CEMENTS LTDDomestic Equities1.96
V-GUARD INDUSTRIES LTDDomestic Equities1.94
HCL TECHNOLOGIES LTDDomestic Equities1.87
PETRONET LNG LTDDomestic Equities1.76
Godrej Agrovet LtdDomestic Equities1.75
MAHINDRA & MAHINDRA LTDDomestic Equities1.69
NESTLE INDIA LTDDomestic Equities1.63
LARSEN & TOUBRO LTDDomestic Equities1.61
BAJAJ CONSUMER CARE LTDDomestic Equities1.59
GARWARE TECHNICAL FIBRES LTDDomestic Equities1.52
GLAXOSMITHKLINE CONSUMERDomestic Equities1.5
Equitas Holdings LtdDomestic Equities1.5
RATNAMANI METALS & TUBES LTDDomestic Equities1.44
THERMAX LTDDomestic Equities1.44
JYOTHY LABORATORIES LTDDomestic Equities1.36
ASTRAL POLY TECHNIK LTDDomestic Equities1.35
APEX FROZEN FOODS LTDDomestic Equities1.32
PI INDUSTRIES LTDDomestic Equities1.29
Karur Vysya Bank LTD,Domestic Equities1.28
SOLAR INDUSTRIES INDIA LTDDomestic Equities1.23
MAHANAGAR GAS LTDDomestic Equities1.13
SAREGAMA INDIA LTDDomestic Equities1.11
APCOTEX INDUSTRIES LTDDomestic Equities1.03
Nesco LtdDomestic Equities0.98
CAN FIN HOMES LTDDomestic Equities0.98
INDIA NIPPON ELECTIRCALS LTDDomestic Equities0.92
GENERAL INSURANCE CORPORATION OF INDIADomestic Equities0.83
MUTHOOT CAPITAL SERVICES LTDDomestic Equities0.8
BAJAJ FINSERV LTDDomestic Equities0.78
ECLERX SERVICES LTDDomestic Equities0.27

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :99.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities97.48
Cash & Cash Equivalents and Net Assets2.52

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others2.52
Equity97.48

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1 Times

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11092.30 (0.40) 37475.80 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Manaksia Coated3.25-1.60-32.99

Portfolio Comparison

MUTUAL FUND ACTIVITY