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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 25 Mar 2019 12.72 -0.02
(-0.16%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 10.28
Commercial Paper 4.72
Corporate Debts 54.25
Equity 20.95
Fixed Deposits 1.18
Net CA & Others 8.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,597 0.75 1.77 8.96
Infosys Computers - Software - Large 7,708 0.57 1.34 12.74
Kotak Mah. Bank Banks - Private Sector 4,143 0.50 1.19 7.46
ICICI Bank Banks - Private Sector 12,420 0.43 1.03 10.89
ITC Cigarettes 13,203 0.36 0.86 5.96
Axis Bank Banks - Private Sector 5,130 0.36 0.86 22.75
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Cap.Hsg. 4.52 10.70
REC Ltd 3.99 9.46
L&T Infra Fin 3.99 9.45
Power Fin.Corpn. 3.90 9.22
Tata Capital Fin 3.50 8.30
H D F C 3.01 7.12

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
Abrasives And Grinding Wheels 0.25
Auto Ancillaries 0.49
Automobiles - Passenger Cars 0.63
Banks - Private Sector 5.24
Castings & Forgings 0.29
Cement - South India 0.30
Chemicals 0.22
Cigarettes 0.86

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
Amber Enterp. 0.25
Asahi India Glas 0.02
Astec Life 0.48
Aurobindo Pharma 0.35
Axis Bank 0.86
Bajaj Finserv 0.48
Bharat Forge 0.29
Britannia Inds. 0.32