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Essel Income Plus Fund (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 14 Dec 2017 17.96 0.03
(0.17%)

Asset Type

Asset Allocation
Corporate Debts 48.07
Equity 19.04
Fixed Deposits 1.35
Govt. Securities 16.03
Indian Mutual Funds 7.48
Net CA & Others 8.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,010 0.93 1.26 1.31
Reliance Inds. Refineries 8,100 0.75 1.01 9.07
Larsen & Toubro Engineering - Turnkey Services 5,250 0.64 0.86 -0.75
Infosys Computers - Software - Large 6,000 0.59 0.79 12.64
Motherson Sumi Auto Ancillaries 13,500 0.49 0.67 13.19
Titan Company Diamond Cutting / Jewellery 6,000 0.49 0.66 31.8
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.09 6.88
LIC Housing Fin. 5.01 6.78
Tata Cap.Hsg. 4.64 6.28
Rural Elec.Corp. 4.11 5.56
H D F C 4.09 5.54
L&T Infra Fin 4.04 5.46
Power Fin.Corpn. 3.99 5.40
Tata Capital Fin 3.55 4.80
H D F C 1.01 1.37

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.80
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Scooters And 3 - Wheelers 0.43
Banks - Private Sector 2.56
Castings & Forgings 0.61
Cement - North India 0.49
Cement - South India 0.54
Cigarettes 0.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.61
Asian Paints 0.47
B H E L 0.45
B P C L 0.51
Bajaj Auto 0.43
Bharat Electron 0.46
Bosch 0.66
Container Corpn. 0.56