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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 22 Jun 2018 12.11 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 8.48
Corporate Debts 58.12
Equity 20.20
Govt. Securities 6.55
Net CA & Others 6.66
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 1.09 2.12 11.43
Infosys Computers - Software - Large 4,050 0.50 0.97 7.56
Kotak Mah. Bank Banks - Private Sector 3,150 0.42 0.82 25.55
TCS Computers - Software - Large 2,340 0.41 0.79 28.04
ICICI Bank Banks - Private Sector 13,500 0.39 0.75 6.1
Larsen & Toubro Engineering - Turnkey Services 2,700 0.37 0.72 0.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 5.02 9.75
Tata Cap.Hsg. 4.54 8.83
H D F C 4.02 7.82
Rural Elec.Corp. 3.99 7.75
L&T Infra Fin 3.98 7.73
Power Fin.Corpn. 3.86 7.50
Tata Capital Fin 3.50 6.80
H D F C 1.00 1.94

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
Auto Ancillaries 1.16
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.23
Banks - Private Sector 3.99
Banks - Public Sector 0.38
Breweries & Distilleries 0.20
Castings & Forgings 0.66
Cement - North India 0.20

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. 0.49
Amara Raja Batt. 0.21
Ashiana Housing 0.12
Bajaj Fin. 0.30
Bharat Electron 0.40
Bharat Financial 0.51
Bharat Forge 0.17
Bharti Airtel 0.20