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Essel Regular Savings Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Aug 2020 13.68 0.01
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 34.80
Corporate Debts 23.72
Debt - Other 3.53
Equity 17.40
Net CA & Others 20.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 4,509 0.66 1.93 39.06
HDFC Bank Banks - Private Sector 5,794 0.55 1.61 13.97
Hind. Unilever Personal Care - Multinational 1,558 0.32 0.94 6.08
Kotak Mah. Bank Banks - Private Sector 2,120 0.26 0.76 12.95
Bharti Airtel Telecommunications - Service Provider 4,491 0.25 0.72 6.25
ICICI Bank Banks - Private Sector 6,810 0.23 0.66 6.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 4.08 11.91
REC Ltd 4.05 11.81
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
Sector Name
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.16
Automobiles - Tractors 0.45
Banks - Private Sector 3.43
Breweries & Distilleries 0.28
Castings & Forgings 0.56
Cement - North India 0.59
Chemicals 0.41

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.

Holdings
Company Name
AIA Engg. 0.56
Asian Paints 0.39
Avenue Super. 0.20
B P C L 0.18
Bajaj Auto 0.16
Bajaj Consumer 0.22
Bharti Airtel 0.72
Birla Corpn. 0.36