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Essel Equity Hybrid Fund - Regular (Div-Q) - Scheme Profile

Fund

Fund House : Essel Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 31 Mar 2020 8.56 0.19
(2.27%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 8.24
Commercial Paper 7.59
Corporate Debts 2.10
Equity 75.35
Net CA & Others 6.76
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 325,000 16.16 8.42 -41.98
HDFC Bank Banks - Private Sector 90,300 10.63 5.54 -35.13
Reliance Inds. Refineries 66,600 8.85 4.61 -28.42
Axis Bank Banks - Private Sector 126,000 8.79 4.58 -52.14
Kotak Mah. Bank Banks - Private Sector 51,600 8.36 4.36 -29.41
Abbott India Pharmaceuticals - Multinational 4,104 6.45 3.36 19.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 3.01 1.57
Power Fin.Corpn. 1.01 0.53

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 0.20
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.54
Automobiles - Tractors 0.30
Banks - Private Sector 27.29
Cement - North India 5.25
Chemicals 0.36
Cigarettes 0.43

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
Abbott India 3.36
Alkem Lab 0.25
Amber Enterp. 0.88
Asian Paints 0.27
Axis Bank 4.58
B P C L 0.21
Bajaj Auto 0.54
Bajaj Electrical 0.11