Essel Large And Midcap Fund - Regular Plan Growth

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Essel Large And Midcap Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Essel Large And Midcap Fund - Regular Plan Growth
NAV
13.111
(05/06/2020)
L 52Wk H
10.15
16.51
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Essel Large And Midcap Fund - Regular Plan Growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Essel Large And Midcap Fund - Regular Plan Growth
Fund
NAV
13.111
(05/06/2020)
Time to Invest
Essel Large And Midcap Fund - Regular Plan Growth
Rating
L 52Wk H
10.15
16.51

Asset Allocation for Essel Large And Midcap Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Essel Large And Midcap Fund - Regular Plan Growth Fund Growth

33.88 % of total assets
HDFC BANK LTDHDFC BANK LTD(4.18%)
ALKEM LABORATORIES LTDALKEM LABORATORIES LTD(3.98%)
KOTAK MAHINDRA BANK LTDKOTAK MAHINDRA BANK LTD(3.77%)
ICICI BANK LTDICICI BANK LTD(3.45%)
MAX FINANCIAL SERVICES LTDMAX FINANCIAL SERVICES LTD(3.24%)
BHARTI AIRTEL LTDBHARTI AIRTEL LTD(3.18%)
SUPREME INDUSTRIES LTDSUPREME INDUSTRIES LTD(3.13%)
PI INDUSTRIES LTDPI INDUSTRIES LTD(3.13%)
TATA CONSULTANCY SERVICES LTDTATA CONSULTANCY SERVICES LTD(2.98%)
BAYER CROPSCIENCE LTDBAYER CROPSCIENCE LTD(2.84%)

Detailed Portfolio of Essel Large And Midcap Fund - Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2020
Equity Holdings -69
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
HDFC BANK LTD 4.18% 3.494 Cr
ALKEM LABORATORIES LTD 3.98% 3.327 Cr
KOTAK MAHINDRA BANK LTD 3.77% 3.155 Cr
ICICI BANK LTD 3.45% 2.886 Cr
MAX FINANCIAL SERVICES LTD 3.24% 2.710 Cr
BHARTI AIRTEL LTD 3.18% 2.656 Cr
SUPREME INDUSTRIES LTD 3.13% 2.621 Cr
PI INDUSTRIES LTD 3.13% 2.621 Cr
TATA CONSULTANCY SERVICES LTD 2.98% 2.492 Cr
BAYER CROPSCIENCE LTD 2.84% 2.378 Cr
HOUSING DEVELOPMENT FINANCE CORPORATION LTD 2.26% 1.894 Cr
HINDUSTAN UNILEVER LTD 2.24% 1.876 Cr
HCL TECHNOLOGIES LTD 2.23% 1.868 Cr
AXIS BANK LTD 2.20% 1.844 Cr
HDFC LIFE INSURANCE COMPANY LTD 2.09% 1.749 Cr
CREDITACCESS GRAMEEN LTD 2.07% 1.732 Cr
UPL LTD 1.99% 1.662 Cr
RALLIS INDIA LTD 1.96% 1.640 Cr
ABBOTT INDIA LTD 1.77% 1.482 Cr
COROMANDEL INTERNTL. LTD 1.75% 1.460 Cr
SUNDARAM FINANCE LTD 1.74% 1.457 Cr
RATNAMANI METALS & TUBES LTD 1.68% 1.406 Cr
ASTRAL POLY TECHNIK LTD 1.67% 1.394 Cr
INDRAPRASTHA GAS LTD 1.66% 1.387 Cr
TORRENT PHARAMACEUTICALS LTD 1.63% 1.360 Cr
AVENUE SUPERMARTS LTD 1.62% 1.355 Cr
RELAXO FOOTWEARS LTD 1.61% 1.348 Cr
RELIANCE INDUSTRIES LTD 1.59% 1.327 Cr
TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD) 1.56% 1.304 Cr
BAJAJ FINANCE LTD 1.54% 1.290 Cr
V-MART RETAIL LTD 1.51% 1.260 Cr
AIA ENGINEERING LTD 1.49% 1.245 Cr
ESCORTS LTD 1.36% 1.138 Cr -
JUBILANT FOODWORKS LTD 1.35% 1.129 Cr
PETRONET LNG LTD 1.30% 1.085 Cr
DABUR INDIA LTD 1.24% 1.039 Cr
BAJAJ AUTO LTD 1.18% 0.989 Cr
INFOSYS LTD 1.18% 0.987 Cr
NESTLE INDIA LTD 1.16% 0.973 Cr
BRITANNIA INDUSTRIES LTD 1.13% 0.949 Cr
MINDTREE LTD 1.05% 0.876 Cr
MAHINDRA & MAHINDRA LTD 0.94% 0.789 Cr
SANOFI INDIA LTD 0.88% 0.740 Cr
CADILA HEALTHCARE LTD 0.88% 0.735 Cr
DIXON TECHNOLOGIES (INDIA) LTD 0.83% 0.694 Cr
DR. REDDY'S LABORATORIES LTD 0.81% 0.681 Cr
CIPLA 0.67% 0.557 Cr
JSW STEEL LTD 0.64% 0.531 Cr
SUN PHARMACEUTICALS INDUSTRIES LTD 0.62% 0.522 Cr
HERO MOTOCORP LTD 0.57% 0.476 Cr
DIVIS LABORATORIES LTD 0.51% 0.430 Cr
UNITED SPIRITS LTD 0.48% 0.397 Cr
AUROBINDO PHARMA LTD 0.47% 0.394 Cr
ASIAN PAINTS LTD 0.46% 0.384 Cr
IPCA LABORATORIES LTD 0.44% 0.367 Cr
BHARAT PETROLEUM CORPORATION LTD 0.41% 0.344 Cr
SHREE CEMENTS LTD 0.39% 0.328 Cr
J B CHEMICALS & PHARMACEUTICALS LTD 0.39% 0.323 Cr
MUTHOOT FINANCE LTD 0.36% 0.304 Cr
WHIRLPOOL OF INDIA LTD 0.32% 0.268 Cr
TATA STEEL LTD 0.31% 0.256 Cr
SBI LIFE INSURANCE COMPANY LTD 0.30% 0.254 Cr
MARUTI SUZUKI INDIA LTD 0.30% 0.251 Cr
L&T TECHNOLOGY SERVICES LTD 0.29% 0.243 Cr
NATCO PHARMA LTD 0.28% 0.238 Cr
NAVIN FLUORINE INTERNATIONAL LTD 0.11% 0.094 Cr
CARBORUNDUM UNIVERSAL LTD 0.10% 0.083 Cr
BIRLA CORPORATION LTD 0.07% 0.057 Cr
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 0.03% 0.023 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS (including TBILL held as Collateral)/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.46% 2.055 Cr -

Insight on the composition of the Essel Large And Midcap Fund - Regular Plan Growth Fund Growth

Essel Large And Midcap Fund - Regular Plan Growth

Style Box of the Essel Large And Midcap Fund - Regular Plan Growth Fund Growth

Essel Large And Midcap Fund - Regular Plan Growth

Portfolio Characteristics of the Essel Large And Midcap Fund - Regular Plan Growth Fund Growth

Essel Large And Midcap Fund - Regular Plan Growth