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Essel Regular Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 May 2020 9.85 0.02
(0.20%)

Asset Type

Asset Allocation
Certificate of Deposits 30.68
Commercial Paper 5.25
Corporate Debts 32.43
Debt - Other 3.34
Equity 17.69
Net CA & Others 10.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,509 0.66 1.93 11.33
HDFC Bank Banks - Private Sector 5,794 0.58 1.70 -19.22
ICICI Bank Banks - Private Sector 12,110 0.46 1.35 -33.05
Kotak Mah. Bank Banks - Private Sector 1,823 0.25 0.72 -24.45
Bharti Airtel Telecommunications - Service Provider 4,491 0.23 0.68 5.41
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,403 0.20 0.59 61.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.04 11.82
Power Fin.Corpn. 4.02 11.75
H D F C 3.03 8.86
Britannia Inds. 0.00 0.00

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
Automobiles - Passenger Cars 0.31
Automobiles - Scooters And 3 - Wheelers 0.15
Automobiles - Tractors 0.35
Banks - Private Sector 4.76
Breweries & Distilleries 0.21
Castings & Forgings 0.54
Cement - North India 0.49
Chemicals 0.24

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. 0.54
Asian Paints 0.41
Avenue Super. 0.21
Axis Bank 0.56
B P C L 0.19
Bajaj Auto 0.15
Bajaj Consumer 0.24
Bharti Airtel 0.68