Essel Large & Midcap Fund-Reg(G)

15.40 0.06 (0.42%) NAV as on 22-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities6.97
ICICI BANK LTDDomestic Equities5.07
KOTAK MAHINDRA BANK LTDDomestic Equities4.41
HDFC LIFE INSURANCE COMPANY LTDDomestic Equities4.02
CITY UNION BANK LTDDomestic Equities3.91
TECH MAHINDRA LTDDomestic Equities3.41
THE FEDERAL BANK LTDDomestic Equities3.31
INDUSIND BANK LTDDomestic Equities3.28
SUPREME INDUSTRIES LTDDomestic Equities3.2
AIA ENGINEERING LTDDomestic Equities3.05
MAX FINANCIAL SERVICES LTDDomestic Equities2.7
AXIS BANK LTDDomestic Equities2.57
ITC LTDDomestic Equities2.56
MAHINDRA & MAHINDRA FIN SER LTDDomestic Equities2.55
SUNDRAM FASTENERS LTDDomestic Equities2.53
SUNDARAM FINANCE LTDDomestic Equities2.37
GULF OIL LUBRICANTS INDIA LTDDomestic Equities2.35
HCL TECHNOLOGIES LTDDomestic Equities2.22
HOUSING DEVELOPMENT FINANCE CORPORATION LTDDomestic Equities1.9
THE RAMCO CEMENTS LTDDomestic Equities1.89
V-GUARD INDUSTRIES LTDDomestic Equities1.77
MAHINDRA & MAHINDRA LTDDomestic Equities1.77
PETRONET LNG LTDDomestic Equities1.76
GODREJ AGROVET LTDDomestic Equities1.57
GLAXOSMITHKLINE CONSUMER HEALTHCARE LTDDomestic Equities1.57
GARWARE TECHNICAL FIBRES LTDDomestic Equities1.57
LARSEN & TOUBRO LTDDomestic Equities1.55
RATNAMANI METALS & TUBES LTDDomestic Equities1.52
BAJAJ CONSUMER CARE LTDDomestic Equities1.42
JYOTHY LABORATORIES LTDDomestic Equities1.42
ASTRAL POLY TECHNIK LTDDomestic Equities1.42
THERMAX LTDDomestic Equities1.39
PI INDUSTRIES LTDDomestic Equities1.38
MAHANAGAR GAS LTDDomestic Equities1.32
EQUITAS HOLDINGS LTDDomestic Equities1.31
SOLAR INDUSTRIES INDIA LTDDomestic Equities1.16
KARUR VYSYA BANK LTDDomestic Equities1.15
CAN FIN HOMES LTDDomestic Equities1.11
NESCO LTDDomestic Equities1.04
INDIA NIPPON ELECTIRCALS LTDDomestic Equities0.96
APCOTEX INDUSTRIES LTDDomestic Equities0.94
MUTHOOT CAPITAL SERVICES LTDDomestic Equities0.9
GENERAL INSURANCE CORPORATION OF INDIADomestic Equities0.79
SAREGAMA INDIA LTDDomestic Equities0.79
APEX FROZEN FOODS LTDDomestic Equities0.59

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 30-Sep-2019

Fund Size :105.66 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities96.40
Cash & Cash Equivalents and Net Assets3.60

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others3.60
Equity96.40

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.92 Times

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY