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Essel Regular Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jul 2018 19.72 0.03
(0.15%)

Asset Type

Asset Allocation
Certificate of Deposits 7.61
Commercial Paper 2.92
Corporate Debts 58.80
Equity 19.47
Govt. Securities 6.60
Net CA & Others 4.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,100 1.08 2.11 11.69
TCS Computers - Software - Large 2,890 0.53 1.05 17.19
Infosys Computers - Software - Large 4,050 0.53 1.04 14.44
Kotak Mah. Bank Banks - Private Sector 3,150 0.42 0.83 15.51
ICICI Bank Banks - Private Sector 13,500 0.37 0.73 -5.66
Larsen & Toubro Engineering - Turnkey Services 2,700 0.34 0.68 -6.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.02 9.88
Tata Cap.Hsg. 4.54 8.92
H D F C 4.02 7.91
Rural Elec.Corp. 3.98 7.83
L&T Infra Fin 3.98 7.83
Power Fin.Corpn. 3.85 7.58
Tata Capital Fin 3.50 6.89
H D F C 1.00 1.96

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 1.09
Automobiles - Motorcycles / Mopeds 0.30
Automobiles - Passenger Cars 0.24
Banks - Private Sector 3.96
Banks - Public Sector 0.37
Breweries & Distilleries 0.16
Castings & Forgings 0.64
Cement - North India 0.18

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. 0.48
Amara Raja Batt. 0.19
Ashiana Housing 0.11
Bajaj Fin. 0.33
Bharat Electron 0.38
Bharat Financial 0.51
Bharat Forge 0.16
Bharti Airtel 0.20