Essel Multi Cap Fund Regular Monthly Dividend Payout (0P0001DJB1)

22.45800 INR

0.0657

0.29%

Last update Sep 3, 9:15 AM IST

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Essel Multi Cap Fund Regular Monthly Dividend...

22.46

0.07

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.71% Financial Services

19.91% Consumer Cyclical

16.02% Industrials

Financial Services

32.71%

Consumer Cyclical

19.91%

Industrials

16.02%

Healthcare

7.04%

Technology

6.17%

Consumer Defensive

6.07%

Basic Materials

4.88%

Communication Services

4.64%

Energy

2.56%

Asset allocation

91.47% Stocks

Stocks

91.47%

Cash

8.18%

Bonds

0.34%

Top 10 holdings (34.48% of total assets)

7.24% HDFC Bank Ltd

5.11% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

7.24%

ICICI Bank Ltd ICICIBANK

5.11%

Axis Bank Ltd AXISBANK

3.54%

Eternal Ltd ETERNAL

2.86%

Sansera Engineering Ltd SANSERA

2.72%

Bharti Airtel Ltd BHARTIARTL

2.70%

Varun Beverages Ltd VBL

2.65%

Usha Martin Ltd USHAMART

2.60%

The Federal Bank Ltd FEDERALBNK

2.54%

Shriram Finance Ltd SHRIRAMFIN

2.52%