Essel Equity Hybrid Fund - Regular (Div-Q) - Scheme Profile
NAV 15 Apr 2021 | 12.06 | 0.04 (0.33%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 155,063 | 9.03 | 7.71 | 4.38 |
Infosys | Computers - Software - Large | 48,435 | 6.63 | 5.66 | 0.55 |
Reliance Industr | Refineries | 28,036 | 5.62 | 4.80 | -0.19 |
TCS | Computers - Software - Large | 14,855 | 4.72 | 4.03 | -1.25 |
Kotak Mah. Bank | Banks - Private Sector | 24,694 | 4.33 | 3.70 | -5.26 |
HDFC Bank | Banks - Private Sector | 27,234 | 4.07 | 3.47 | -2.58 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Axis Finance | 5.02 | 4.28 |
HDB FINANC SER | 5.00 | 4.27 |
LIC Housing Fin. | 4.02 | 3.44 |
LIC Housing Fin. | 3.10 | 2.65 |
Power Fin.Corpn. | 1.02 | 0.87 |
REC Ltd | 0.53 | 0.46 |
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
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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
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